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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$33.15
+$0.50 · +1.53%
At close: Oct 8, 4:00 PM ET
$33.095
−$0.055 · -0.17%
Pre-market · As of Oct 9, 5:54 AM ET
Regular session · ET · Market data may be delayed.
This fund aims to closely emulate the overall financial performance of the Dow Jones U.S. Dividend 100 Index, accounting for no management fees or other operational expenses.
Fund facts updated Oct 8, 2026.
Day range
Current $33.15
52-week range
Current $33.15
Showing 15 of 100 reported holdings
Displayed portfolio weight: 59.28%
Holdings data updated Oct 9, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 28, 2026
$0.2665
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 29, 2026
$0.2525
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 30, 2026
$0.2569
Quarterly
Dec 10, 2025
Dec 10, 2025
Dec 15, 2025
$0.2782
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 29, 2025
$0.2604
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 30, 2025
$0.2602
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 31, 2025
$0.2488
Quarterly
Dec 11, 2024
Dec 11, 2024
Dec 16, 2024
$0.2645
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.2515
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 1, 2024
$0.2747
Quarterly
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.
Some research data is temporarily unavailable: Performance.
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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.
