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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$47.075
+$0.145 · +0.31%
As of Oct 9, 2:18 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to provide monthly dividends that are excluded from gross income for federal income tax purposes and are exempt from New York State and New York City personal income taxes. It also seeks to protect the value of your investment.
Fund facts updated Oct 9, 2026.
Day range
Current $47.075
52-week range
Current $47.075
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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
-2.88%
3 months
-5.72%
Year to date
-6.15%
1 year
-6.15%
3 years
-6.15%
5 years
-6.15%
Since inception
-6.15%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 237 reported holdings
Holdings data updated Oct 5, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.1556
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.1503
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.1499
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.1469
Monthly
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.
