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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaEquity ETF
$37.225
+$0.365 · +0.99%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This Exchange Traded Fund (ETF) employs a strategic approach to offer investors direct access to firms within mature global economies. A significant portion of these companies' earnings originates from their activities in industrial real estate, encompassing properties like warehouses, distribution centers, and manufacturing facilities.
Fund facts updated Oct 8, 2026.
Day range
Current $37.225
52-week range
Current $37.225
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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.
1 month
-4.89%
3 months
-8.29%
Year to date
+1.49%
1 year
-0.76%
3 years
+6.69%
5 years
-17.66%
Since inception
+51.69%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 39 reported holdings
Displayed portfolio weight: 82.21%
Holdings data updated Oct 9, 2026.
Sep 3, 2026
Sep 3, 2026
Sep 8, 2026
$0.7911
Quarterly
Jun 4, 2026
Jun 4, 2026
Jun 8, 2026
$0.0369
Quarterly
Mar 5, 2026
Mar 5, 2026
Mar 9, 2026
$0.029
Quarterly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.8916
Quarterly
Sep 4, 2025
Sep 4, 2025
Sep 10, 2025
$0.3976
Quarterly
Jun 5, 2025
Jun 5, 2025
Jun 11, 2025
$0.0671
Semiannual
Dec 27, 2024
Dec 27, 2024
Jan 2, 2025
$0.4319
Quarterly
Sep 26, 2024
Sep 26, 2024
Oct 2, 2024
$0.3429
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 3, 2024
$0.2034
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
$0.3446
Semiannual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.