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New York Stock Exchange ArcaEquity
Regular session
$54.105
−$0.035 · -0.06%
Sep 8, 2:29 PM ET
Regular session · ET · Market data may be delayed.
This ETF aims to deliver both long-term capital appreciation and consistent income. It primarily allocates its investments to common shares of U.S.-based companies, with a strategic emphasis on value stocks that offer the prospect of either significant growth, regular income streams, or a combination of the two.
Fund assets
14.32B USD
Expense ratio
0.56%
NAV
$54.11
Average volume
1.7M
Volume
1.09M
Day range
$53.89 – $54.155
52-week range
$41.58 – $54.70
Previous close
$54.14
Price change
1 day
-0.06%
1 month
-0.29%
3 months
+7.05%
Year to date
+18.73%
1 year
+29.19%
3 years
+82.17%
5 years
+108.18%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Jul 7, 2026
Jul 7, 2026
Jul 14, 2026
$0.1264
Quarterly
Apr 7, 2026
Apr 7, 2026
Apr 14, 2026
$0.1405
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.1124
Irregular
Oct 6, 2025
Oct 6, 2025
Oct 8, 2025
$0.1029
Quarterly
Jul 7, 2025
Jul 7, 2025
Jul 9, 2025
$0.14
Quarterly
Apr 4, 2025
Apr 4, 2025
Apr 8, 2025
$0.101
Quarterly
Dec 5, 2024
Dec 5, 2024
Dec 9, 2024
$0.1546
Quarterly
Sep 6, 2024
Sep 6, 2024
Sep 10, 2024
$0.121
Quarterly
Jun 6, 2024
Jun 6, 2024
Jun 10, 2024
$0.111
Quarterly
Mar 6, 2024
Mar 7, 2024
Mar 11, 2024
$0.111
Quarterly
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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.
