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New York Stock Exchange ArcaGlobal Equity
Previous close
$42.4743
−$0.1083 · -0.25%
Sep 4, 2:43 PM ET
Regular session · ET · Market data may be delayed.
Under standard market circumstances, this fund commits a minimum of 80% of its capital, encompassing any leveraged funds, to equity securities that yield income, specifically dividend-paying shares. Its core investments typically include common stocks and depository receipts.
Fund assets
99.04M USD
Expense ratio
0.45%
NAV
$42.31
Average volume
14.41K
Volume
3.19K
Day range
$42.40 – $42.4743
52-week range
$35.72 – $42.65
Previous close
$42.5826
Price change
1 day
-0.25%
1 month
+1.18%
3 months
+8.94%
Year to date
+13.96%
1 year
+12.34%
3 years
+56.10%
5 years
+49.45%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jul 1, 2026
$0.5988
Quarterly
Mar 26, 2026
Mar 26, 2026
Apr 1, 2026
$0.0748
Quarterly
Dec 18, 2025
Dec 18, 2025
Dec 26, 2025
$3.0313
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.1192
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 30, 2025
$0.4453
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 31, 2025
$0.0422
Quarterly
Dec 18, 2024
Dec 18, 2024
Dec 26, 2024
$0.5908
Quarterly
Sep 24, 2024
Sep 24, 2024
Sep 30, 2024
$0.0988
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.1364
Quarterly
Mar 22, 2024
Mar 25, 2024
Mar 28, 2024
$0.0871
Quarterly
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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.
