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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$45.285
+$0.085 · +0.19%
As of Oct 8, 12:34 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to provide investment results that correspond generally to the total return performance of S&P 500 High Dividend Index. The Fund invests at least 80% of its assets in the securities comprising the Index, designed to measure the performance of 80 high dividend-yielding companies within the S&P 500 Index.
Fund facts updated Oct 8, 2026.
Day range
Current $45.285
52-week range
Current $45.285
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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
-7.92%
3 months
-5.54%
Year to date
+4.71%
1 year
+3.79%
3 years
+31.18%
5 years
+12.90%
Since inception
+49.06%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 81 reported holdings
Displayed portfolio weight: 22.36%
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 23, 2026
$0.5178
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 24, 2026
$0.5429
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 25, 2026
$0.45
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.5493
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
$0.4888
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 25, 2025
$0.50
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
$0.4189
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.5468
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.4571
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.4869
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.
