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New York Stock Exchange ArcaEquity ETF
$46.425
−$0.175 · -0.38%
As of Oct 8, 3:17 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 facts updated Oct 8, 2026.
Day range
Current $46.425
52-week range
Current $46.425
1 month
+0.44%
3 months
+2.26%
Year to date
+9.29%
1 year
+9.75%
3 years
+51.42%
5 years
+34.57%
Since inception
+34.22%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 518 reported holdings
Displayed portfolio weight: 44.87%
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.1885
Monthly
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
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.
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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.