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New York Stock Exchange ArcaEquity ETF
$149.37
+$2.18 · +1.48%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to replicate, before its operational costs, the overall investment performance of the S&P High Yield Dividend AristocratsTM Index. The index specifically targets corporations that have demonstrated an unbroken track record of dividend increases over two decades or more, subsequently assigning weight to these holdings based on their current dividend yield. This stringent requirement for a prolonged history of rising dividends ensures that the index constituents offer a blend of potential capital appreciation and reliable income, rather than being purely high-yielding investments.
Fund facts updated Oct 8, 2026.
Day range
Current $149.37
52-week range
Current $149.37
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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
-3.40%
3 months
-2.72%
Year to date
+7.34%
1 year
+6.39%
3 years
+30.87%
5 years
+23.94%
Since inception
+177.33%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 158 reported holdings
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 23, 2026
$0.9168
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 24, 2026
$0.968
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 25, 2026
$0.8743
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$1.0174
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
$0.8709
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 25, 2025
$0.9274
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
$0.8184
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$1.0303
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.7852
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.859
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.