Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaGlobal Equity
Previous close
$58.29
−$0.0648 · -0.11%
Sep 4, 3:15 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 assets
13.11M USD
Expense ratio
0.47%
NAV
$58.26
Average volume
1.56K
Volume
710
Day range
$58.29 – $58.3548
52-week range
$51.339 – $58.826
Previous close
$58.3548
Price change
1 day
-0.11%
1 month
-0.36%
3 months
+4.61%
Year to date
+8.73%
1 year
+10.29%
3 years
+19.45%
5 years
+76.64%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
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
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
