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New York Stock Exchange ArcaEquity
Previous close
$46.44
−$0.07 · -0.15%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund utilizes a specific investment strategy to generate cash payouts equivalent to four times the standard dividend yield of the S&P 500. This increased income stream comes with a trade-off: investors will have moderately lower participation, around 89%, in the broader S&P 500 Index's performance.
Fund assets
1.78B USD
Expense ratio
0.60%
NAV
$46.21
Average volume
136.44K
Volume
131.28K
Day range
$46.30 – $46.57
52-week range
$39.12 – $47.12
Previous close
$46.51
Price change
1 day
-0.15%
1 month
-0.24%
3 months
+3.52%
Year to date
+9.32%
1 year
+13.66%
3 years
+44.13%
5 years
+29.79%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.2024
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.1209
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.2514
Monthly
May 29, 2026
May 29, 2026
Jun 1, 2026
$0.1429
Monthly
Apr 30, 2026
Apr 30, 2026
May 1, 2026
$0.1187
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.1974
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 2, 2026
$0.189
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 2, 2026
$0.1452
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.1765
Monthly
Nov 28, 2025
Nov 28, 2025
Dec 1, 2025
$0.2112
Monthly
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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.
