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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$91.465
+$0.141 · +0.15%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Aimed at investors focused on U.S. quality equities, this Fund strives to achieve investment outcomes that broadly align with the price movements and dividend income produced by the Northern Trust Quality Dividend Index. This objective is considered prior to the deduction of any associated fees and expenses.
Fund facts updated Oct 8, 2026.
Day range
Current $91.465
52-week range
Current $91.465
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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
+0.46%
3 months
+1.44%
Year to date
+13.19%
1 year
+15.43%
3 years
+62.63%
5 years
+61.83%
Since inception
+258.55%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 143 reported holdings
Displayed portfolio weight: 46.92%
Holdings data updated Oct 9, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 24, 2026
$0.3468
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 25, 2026
$0.3555
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 26, 2026
$0.1983
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.4694
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 25, 2025
$0.3232
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 26, 2025
$0.3478
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 27, 2025
$0.1899
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 27, 2024
$0.483
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 26, 2024
$0.3443
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 27, 2024
$0.3419
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.
