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New York Stock Exchange ArcaETF
$104.27
+$0.98 · +0.95%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This actively managed, model-driven exchange-traded fund (ETF) aims to achieve its investment goals by primarily allocating capital to U.S. equity securities. It focuses on companies demonstrating high 'total shareholder yield' alongside robust profitability metrics, such as strong return on equity (ROE) and/or return on assets (ROA). The portfolio predominantly features stocks from businesses either based in the U.S. or listed on an American exchange. While typically concentrating on large- and mid-capitalization firms, the fund retains the flexibility to invest across all sectors. It is classified as a non-diversified fund.
Fund facts updated Oct 7, 2026.
Day range
Current $104.27
52-week range
Current $104.27
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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
-2.83%
3 months
+0.53%
Year to date
+11.76%
1 year
+15.43%
3 years
+69.93%
5 years
+72.35%
Since inception
+317.25%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 126 reported holdings
Displayed portfolio weight: 28.97%
Holdings data updated Oct 7, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.545
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.585
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.52
Quarterly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.024
Irregular
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.4631
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 29, 2025
$0.375
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
$0.31
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 28, 2025
$0.315
Quarterly
Dec 31, 2024
Dec 31, 2024
Jan 3, 2025
$0.0111
Irregular
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$0.3301
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.