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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$56.47
−$0.18 · -0.32%
As of Oct 8, 3:58 PM ET
Regular session · ET · Market data may be delayed.
Typically, this fund allocates a minimum of 80% of its portfolio to dividend-paying stocks and other equity-related investments. The investment adviser seeks out companies they deem market leaders based on their projected ability to consistently increase their dividend payments over the long term, and/or maintain substantial dividend payouts, all relative to the constituents of its benchmark, the MSCI ACWI Index.
Fund facts updated Oct 8, 2026.
Day range
Current $56.47
52-week range
Current $56.47
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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
-2.57%
3 months
+0.04%
Year to date
+5.33%
1 year
+4.13%
Since inception
+125.88%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 96 reported holdings
Holdings data updated Oct 5, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 24, 2026
$0.1519
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.3778
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.1332
Quarterly
Dec 15, 2025
Dec 15, 2025
Dec 17, 2025
$0.2933
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.1677
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.3599
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.1173
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$0.1663
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.
