Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity
Previous close
$29.39
+$0.27 · +0.93%
Sep 11, 3:31 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) employs an active management strategy, focusing its investments on financially sound companies that distribute dividends. To enhance income, it also incorporates securities chosen for their higher yield. The fund's objective is to achieve a dividend yield that surpasses the S&P 500, all while ensuring consistent dividend growth and adhering to pre-defined volatility limits.
Fund assets
130.79M USD
Expense ratio
0.63%
NAV
$29.39
Average volume
35.82K
Volume
13.17K
Day range
$29.36 – $29.46
52-week range
$24.232 – $30.31
Previous close
$29.12
Price change
1 day
+0.93%
1 month
-1.97%
3 months
+2.12%
Year to date
+16.21%
1 year
+17.80%
3 years
+17.80%
5 years
+17.80%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.073
Quarterly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.096
Quarterly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.0585
Irregular
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
