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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaEquity ETF
$29.01
−$0.03 · -0.10%
As of Oct 8, 3:59 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 facts updated Oct 9, 2026.
Day range
Current $29.01
52-week range
Current $29.01
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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
-0.65%
3 months
-0.38%
Year to date
+14.71%
1 year
+17.02%
Since inception
+16.27%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 37 reported holdings
Displayed portfolio weight: 60.75%
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.074
Quarterly
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
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.