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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$41.74
+$0.3551 · +0.86%
As of Oct 9, 3:50 PM ET
Regular session · ET · Market data may be delayed.
This fund is designed for investors looking to gain significant exposure to high-quality international companies. Its primary objective is to closely mirror the price movements and dividend yield of the Northern Trust International Quality Dividend Dynamic Index, before accounting for any fees and expenses.
Fund facts updated Oct 9, 2026.
Day range
Current $41.74
52-week range
Current $41.74
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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
-5.01%
3 months
-1.44%
Year to date
+13.92%
1 year
+21.83%
3 years
+67.50%
5 years
+39.46%
Since inception
+68.65%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 232 reported holdings
Displayed portfolio weight: 27.75%
Holdings data updated Oct 9, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 24, 2026
$0.4601
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 25, 2026
$0.5948
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 26, 2026
$0.1152
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.2261
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 25, 2025
$0.3275
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 26, 2025
$0.5215
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 27, 2025
$0.1195
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 27, 2024
$1.2053
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 26, 2024
$0.2658
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 27, 2024
$0.4515
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.
