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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$46.225
−$0.1145 · -0.25%
As of Oct 8, 2:36 PM ET
Regular session · ET · Market data may be delayed.
Equity income generation with the potential for long-term capital appreciation
Fund facts updated Oct 8, 2026.
Day range
Current $46.225
52-week range
Current $46.225
1 month
-2.66%
3 months
-0.51%
Year to date
+16.14%
1 year
+15.82%
3 years
+65.80%
Since inception
+82.04%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 77 reported holdings
Displayed portfolio weight: 44.15%
Holdings data updated Oct 8, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.2829
Quarterly
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$0.2553
Quarterly
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
$0.1789
Quarterly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.3183
Quarterly
Sep 26, 2025
Sep 26, 2025
Sep 30, 2025
$0.2073
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.2314
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.1998
Quarterly
Dec 27, 2024
Dec 27, 2024
Dec 31, 2024
$0.3262
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.2198
Quarterly
Jun 26, 2024
Jun 26, 2024
Jun 28, 2024
$0.2201
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.
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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.
