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New York Stock Exchange ArcaEquity
Previous close
$91.445
−$0.4567 · -0.50%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Designed for investors prioritizing a cautious strategy within the realm of high-quality U.S. companies, this fund aims to mirror the overall financial returns—including both capital appreciation and income generation—of the underlying Northern Trust Quality Dividend Defensive Index. This goal is measured before any management fees or operating expenses are deducted.
Fund assets
560.37M USD
Expense ratio
0.40%
NAV
$91.49
Average volume
7.9K
Volume
4.9K
Day range
$91.43 – $91.795
52-week range
$77.97 – $91.97
Previous close
$91.9017
Price change
1 day
-0.50%
1 month
+0.01%
3 months
+5.51%
Year to date
+12.95%
1 year
+16.12%
3 years
+63.59%
5 years
+63.38%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 25, 2026
$0.342
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 26, 2026
$0.2011
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.5411
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 25, 2025
$0.3179
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 26, 2025
$0.3372
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 27, 2025
$0.2117
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 27, 2024
$0.4462
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 26, 2024
$0.331
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 27, 2024
$0.3421
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 21, 2024
$0.1832
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.
