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New York Stock Exchange ArcaEquity
Previous close
$28.66
−$0.13 · -0.45%
Sep 10, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, this fund is committed to dedicating at least 80% of its total capital, including any funds borrowed for investment purposes, to common equity holdings.
Fund assets
152.4M USD
Expense ratio
0.54%
NAV
$28.77
Average volume
47.08K
Volume
49.75K
Day range
$28.57 – $28.71
52-week range
$24.235 – $29.54
Previous close
$28.79
Price change
1 day
-0.45%
1 month
-0.14%
3 months
+5.10%
Year to date
+8.93%
1 year
+13.37%
3 years
+14.82%
5 years
+14.82%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.20
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.20
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.20
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.20
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.19
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.19
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.19
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.19
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.19
Monthly
Nov 28, 2025
Nov 28, 2025
Dec 1, 2025
$0.17
Monthly
Latest coverage
No ETF news is currently available.
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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.
