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New York Stock Exchange ArcaEquity ETF
$154.8
+$1.0381 · +0.68%
As of Oct 9, 12:59 PM ET
Regular session · ET · Market data may be delayed.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure equity market performance in those countries that MSCI Inc. (the "index provider" or "MSCI") has classified as having developed economies, excluding Japan ("DEEJ").
Fund facts updated Oct 8, 2026.
Day range
Current $154.8
52-week range
Current $154.8
1 month
+0.86%
3 months
+2.27%
Year to date
+12.04%
1 year
+14.04%
3 years
+72.74%
5 years
+61.72%
Since inception
+212.46%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,098 reported holdings
Displayed portfolio weight: 34.72%
Holdings data updated Oct 9, 2026.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$1.0078
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.9657
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.9323
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.9927
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.9304
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$1.0495
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.8742
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.7857
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$2.0785
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 5, 2022
$0.0179
Monthly
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.
