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New York Stock Exchange ArcaEquity
Regular session
$43.07
−$0.2842 · -0.66%
Sep 10, 1:03 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund seeks to replicate the returns of the Solactive GBS United States 600 Index TR. It offers investors extensive market access to companies with smaller capitalization through a passively managed, economical indexing strategy. The fund maintains a completely transparent portfolio and ensures strong liquidity, allowing shares to be bought or sold readily during all market hours.
Fund assets
87.12M USD
Expense ratio
0.04%
NAV
$43.34
Average volume
5.64K
Volume
870
Day range
$43.07 – $43.18
52-week range
$34.999 – $46.0233
Previous close
$43.3542
Price change
1 day
-0.66%
1 month
-4.63%
3 months
+2.33%
Year to date
+14.85%
1 year
+19.34%
3 years
+52.95%
5 years
+36.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1411
Quarterly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1125
Quarterly
Dec 29, 2025
Dec 29, 2025
Jan 2, 2026
$0.1478
Irregular
Oct 1, 2025
Oct 1, 2025
Oct 6, 2025
$0.1327
Quarterly
Jul 1, 2025
Jul 1, 2025
Jul 7, 2025
$0.0986
Quarterly
Apr 1, 2025
Apr 1, 2025
Apr 4, 2025
$0.0922
Quarterly
Dec 27, 2024
Dec 27, 2024
Jan 2, 2025
$0.1541
Irregular
Oct 1, 2024
Oct 1, 2024
Oct 4, 2024
$0.1222
Quarterly
Jul 1, 2024
Jul 1, 2024
Jul 5, 2024
$0.1115
Quarterly
Apr 1, 2024
Apr 2, 2024
Apr 5, 2024
$0.1316
Quarterly
Latest coverage
No ETF news is currently available.
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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.
