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New York Stock Exchange ArcaEquity
At close
$79.527
+$0.567 · +0.72%
Sep 11, 3:47 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund primarily targets smaller companies located outside the United States. Its investment approach systematically evaluates and weights securities based on key fundamental criteria, including their underlying valuation, profitability, and overall investment quality. While designed to deliver many advantages of passive indexing—such as broad diversification, lower portfolio turnover, and transparent holdings—the fund also aims to generate additional value. It achieves this by utilizing current market price information to inform its investment decisions. The ETF benefits from a streamlined portfolio management and trading process, meticulously engineered to enhance returns for investors while actively seeking to mitigate avoidable risks and control expenses. It is purpose-built to integrate seamlessly as a component within an investor's broader strategic asset allocation framework.
Fund assets
353.21M USD
Expense ratio
0.30%
NAV
$78.84
Average volume
24.54K
Volume
17.38K
Day range
$79.47 – $79.71
52-week range
$64.71 – $81.32
Previous close
$78.96
Price change
1 day
+0.72%
1 month
+0.35%
3 months
+4.15%
Year to date
+13.92%
1 year
+18.38%
3 years
+63.91%
5 years
+58.26%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Sep 8, 2026
Sep 8, 2026
Sep 10, 2026
$0.2769
Quarterly
Jun 9, 2026
Jun 9, 2026
Jun 11, 2026
$0.8452
Quarterly
Mar 10, 2026
Mar 10, 2026
Mar 12, 2026
$0.0319
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.8741
Semiannual
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.7813
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.7746
Semiannual
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.8178
Semiannual
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
$0.375
Semiannual
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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.