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New York Stock Exchange ArcaEquity
Previous close
$62.65
−$0.13 · -0.21%
Sep 9, 3:59 PM ET
After-hours
$62.78
+$0.13 · +0.21%
Sep 9, 4:15 PM ET
Regular session · ET · Market data may be delayed.
This systematically managed exchange-traded fund aims to deliver long-term capital appreciation. It achieves this by carefully analyzing the S&P 900 Pure Growth Index and selecting the fifty companies with the most robust free cash flow yield.
Fund assets
143.82M USD
Expense ratio
0.60%
NAV
$65.37
Average volume
8.55K
Volume
11.7K
Day range
$62.41 – $62.65
52-week range
$50.343 – $65.70
Previous close
$62.78
Price change
1 day
-0.21%
1 month
-3.35%
3 months
+9.01%
Year to date
+13.72%
1 year
+17.59%
3 years
+72.59%
5 years
+58.05%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Jun 4, 2026
Jun 4, 2026
Jun 8, 2026
$0.0061
Semiannual
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.091
Quarterly
Sep 4, 2025
Sep 4, 2025
Sep 10, 2025
$0.0335
Quarterly
Jun 5, 2025
Jun 5, 2025
Jun 11, 2025
$0.012
Quarterly
Mar 6, 2025
Mar 6, 2025
Mar 12, 2025
$0.0185
Quarterly
Dec 27, 2024
Dec 27, 2024
Jan 2, 2025
$0.0086
Quarterly
Sep 26, 2024
Sep 26, 2024
Oct 2, 2024
$0.0324
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 3, 2024
$0.0358
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
$0.0615
Quarterly
Dec 27, 2023
Dec 28, 2023
Jan 3, 2024
$0.2133
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.
