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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$39.10
+$0.19 · +0.49%
As of Oct 9, 3:20 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 facts updated Oct 9, 2026.
Day range
Current $39.10
52-week range
Current $39.10
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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
-6.70%
3 months
+0.13%
Year to date
+4.91%
1 year
+4.49%
3 years
+48.56%
5 years
+42.60%
Since inception
+59.33%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 105 reported holdings
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 25, 2026
Sep 25, 2026
Oct 1, 2026
$0.312
Quarterly
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
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.
