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New York Stock Exchange ArcaEquity ETF
$31.72
+$0.1248 · +0.39%
As of Oct 9, 1:03 PM ET
Regular session · ET · Market data may be delayed.
BVAL seeks capital growth by investing in unaffiliated ETFs with exposure to large-cap value companies. The underlying funds may be passively or actively managed, investing in US and/or non-US equity securities that appear to be undervalued relative to asset value, earnings, growth potential and cash flows. The fund employs a top-down approach, utilizing macro analysis. Through a fundamental analysis, the fund then employs bottom-up research to select investments. The sub-adviser identifies and determines the desired allocation mix and return profile, selecting funds believed to represent an asset class, are reasonably priced, and reflect relative performance when compared to similar ETFs. In assessing actively managed ETFs, the fund-of-funds performs additional analysis of the quality and tenure of an underlying funds management. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time.
Fund facts updated Oct 9, 2026.
Day range
Current $31.72
52-week range
Current $31.72
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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
-0.47%
3 months
+1.12%
Year to date
+13.77%
1 year
+16.92%
Since inception
+24.69%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 9, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.1138
Quarterly
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$0.113
Quarterly
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
$0.097
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.044
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.1597
Irregular
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.