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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$40.97
−$0.0749 · -0.18%
As of Oct 8, 2:03 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to replicate the financial performance generated by the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index.
Fund facts updated Oct 8, 2026.
Day range
Current $40.97
52-week range
Current $40.97
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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
-4.59%
3 months
-0.17%
Year to date
+6.61%
1 year
+10.22%
3 years
+54.49%
5 years
+40.16%
Since inception
+61.87%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,302 reported holdings
Displayed portfolio weight: 11.69%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.23
Quarterly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.42
Quarterly
Apr 1, 2026
Apr 1, 2026
Apr 3, 2026
$0.25
Quarterly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.33
Irregular
Oct 1, 2025
Oct 1, 2025
Oct 3, 2025
$0.21
Quarterly
Jul 1, 2025
Jul 1, 2025
Jul 3, 2025
$0.38
Quarterly
Apr 1, 2025
Apr 1, 2025
Apr 3, 2025
$0.22
Quarterly
Dec 31, 2024
Dec 31, 2024
Jan 3, 2025
$0.15
Quarterly
Oct 1, 2024
Oct 1, 2024
Oct 3, 2024
$0.2541
Quarterly
Jul 1, 2024
Jul 1, 2024
Jul 3, 2024
$0.40
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.
