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New York Stock Exchange ArcaEquity
Previous close
$78.60
+$0.7292 · +0.94%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund primarily invests in a wide range of U.S. companies with medium market capitalizations. It aims to maximize potential returns by emphasizing securities that are undervalued and exhibit superior profitability. The fund blends the advantages of passive investing, such as broad diversification, low portfolio turnover, transparency, and tax efficiency, with active management that leverages real-time market pricing to enhance value. Its efficient investment management and trading strategies are designed to optimize investor returns while carefully mitigating unnecessary risks and costs.
Fund assets
496.65M USD
Expense ratio
0.18%
NAV
$78.58
Average volume
24.45K
Volume
25.06K
Day range
$78.33 – $78.67
52-week range
$66.64 – $82.60
Previous close
$77.8708
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Sep 8, 2026
Sep 8, 2026
Sep 10, 2026
$0.1864
Quarterly
Jun 9, 2026
Jun 9, 2026
Jun 11, 2026
$0.2139
Quarterly
Mar 10, 2026
Mar 10, 2026
Mar 12, 2026
$0.1455
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.229
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.1676
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.2065
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.1878
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.2292
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.1291
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.1586
Quarterly
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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.
