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New York Stock Exchange ArcaEquity
Previous close
$34.5375
$0.00 · 0.00%
Sep 4, 9:46 AM ET
Historical prices · Market data may be delayed.
This rules-based exchange-traded fund (ETF) is designed to give investors access to global companies, represented by either stocks or depositary receipts, that are essential to the support and efficient operation of worldwide distribution networks.
Fund assets
2.16M USD
Expense ratio
0.60%
NAV
$36.00
Average volume
166
Volume
61
Day range
$34.5375 – $34.5375
52-week range
$27.44 – $36.116
Previous close
$34.5375
Price change
1 day
0.00%
1 month
-0.67%
3 months
+0.99%
Year to date
+17.43%
1 year
+22.13%
3 years
+34.75%
5 years
+45.91%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Sep 3, 2026
Sep 3, 2026
Sep 8, 2026
$0.5402
Quarterly
Jun 4, 2026
Jun 4, 2026
Jun 8, 2026
$0.1521
Quarterly
Mar 5, 2026
Mar 5, 2026
Mar 9, 2026
$0.1018
Quarterly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.2481
Quarterly
Sep 4, 2025
Sep 4, 2025
Sep 10, 2025
$0.08
Quarterly
Jun 5, 2025
Jun 5, 2025
Jun 11, 2025
$0.1381
Quarterly
Mar 6, 2025
Mar 6, 2025
Mar 12, 2025
$0.0636
Quarterly
Dec 27, 2024
Dec 27, 2024
Jan 2, 2025
$0.0469
Quarterly
Sep 26, 2024
Sep 26, 2024
Oct 2, 2024
$0.0354
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 3, 2024
$0.5577
Semiannual
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.
