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New York Stock Exchange ArcaEquity ETF
$36.15
−$0.10 · -0.28%
As of Oct 8, 11:23 AM ET
Regular session · ET · Market data may be delayed.
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
Fund facts updated Oct 8, 2026.
Day range
Current $36.15
52-week range
Current $36.15
1 month
-5.98%
3 months
-2.67%
Year to date
+8.27%
1 year
+9.18%
Since inception
+45.24%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 39 reported holdings
Displayed portfolio weight: 53.43%
Holdings data updated Oct 8, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.2556
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.2491
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.2243
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.2867
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.2282
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.2469
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.1725
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.1899
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.1806
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.1942
Irregular
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.
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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.
