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New York Stock Exchange ArcaEquity
Previous close
$34.15
$0.00 · 0.00%
Sep 10, 9:46 AM ET
Historical prices · Market data may be delayed.
Designed for investors who wish to focus on high-quality, less volatile companies operating in established economies outside the United States. This fund aims to closely track the overall financial performance – including both stock price movements and dividends generated – of the Northern Trust Developed Markets ex US Quality Low Volatility Index, before any management fees or operational costs are factored in.
Fund assets
53.19M USD
Expense ratio
0.15%
NAV
$34.32
Average volume
1.51K
Volume
14
Day range
$34.15 – $34.15
52-week range
$30.51 – $35.037
Previous close
$34.15
Price change
1 day
0.00%
1 month
-1.36%
3 months
+4.27%
Year to date
+7.32%
1 year
+8.48%
3 years
+35.73%
5 years
+19.07%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 25, 2026
$0.5099
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 26, 2026
$0.0528
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.2768
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 25, 2025
$0.1647
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 26, 2025
$0.4132
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 27, 2025
$0.0592
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 27, 2024
$0.1855
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 26, 2024
$0.1307
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 27, 2024
$0.4502
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 21, 2024
$0.0278
Quarterly
Latest coverage
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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.
