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New York Stock Exchange ArcaETF
$41.81
−$0.1228 · -0.29%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
JHID is an actively managed ETF that primarily invests in high dividend-paying large- and mid-cap equity securities. The portfolio may include common and preferred stocks, convertible securities, rights, warrants, and REITs incorporated or listed in developed markets, excluding the US. The fund manager utilizes a proprietary systematic approach that screens for high and persistent dividends or dividends expected to grow over time. The screened securities are then optimized using security and portfolio factors to determine the weight of each component. The fund intends to manage its risk by investing in a broad range of sectors but may occasionally focus its investments in particular sectors of the international equity market.
Fund facts updated Oct 9, 2026.
Day range
Current $41.81
52-week range
Current $41.81
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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
-5.98%
3 months
-0.26%
Year to date
+9.80%
1 year
+16.46%
3 years
+60.68%
Since inception
+66.44%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 104 reported holdings
Displayed portfolio weight: 28.79%
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.2842
Quarterly
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$0.8202
Quarterly
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
$0.1372
Quarterly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.275
Quarterly
Sep 26, 2025
Sep 26, 2025
Sep 30, 2025
$0.2278
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.5962
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.0937
Quarterly
Dec 27, 2024
Dec 27, 2024
Dec 31, 2024
$0.3584
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.1605
Quarterly
Jun 26, 2024
Jun 26, 2024
Jun 28, 2024
$0.9152
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.