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New York Stock Exchange ArcaEquity
Previous close
$68.78
−$0.24 · -0.35%
Sep 4, 3:59 PM ET
After-hours
$68.78
$0.00 · 0.00%
Sep 4, 7:30 PM ET
Regular session · ET · Market data may be delayed.
This ETF's objective is to deliver both current income and capital growth over time. It endeavors to achieve this with less price volatility than the overall stock market, using the S&P 500 Index as its benchmark. The fund invests in common stocks and other equity-linked instruments, selected by the manager for their appealing dividend payouts.
Fund assets
288.18M USD
Expense ratio
0.29%
NAV
$68.61
Average volume
36.55K
Volume
13.32K
Day range
$68.41 – $68.93
52-week range
$58.26 – $70.08
Previous close
$69.02
Price change
1 day
-0.35%
1 month
-0.09%
3 months
+2.47%
Year to date
+12.57%
1 year
+16.22%
3 years
+38.89%
5 years
+40.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Aug 31, 2026
Aug 31, 2026
Sep 3, 2026
$0.30
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 5, 2026
$0.30
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 6, 2026
$0.25
Monthly
May 29, 2026
May 29, 2026
Jun 3, 2026
$0.25
Monthly
Apr 30, 2026
Apr 30, 2026
May 5, 2026
$0.34
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 6, 2026
$0.35
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 4, 2026
$0.30
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 4, 2026
$0.29
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.215
Monthly
Nov 28, 2025
Nov 28, 2025
Dec 3, 2025
$0.23
Monthly
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
