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New York Stock Exchange ArcaEquity
Previous close
$63.59
+$0.82 · +1.31%
Sep 4, 4:00 PM ET
After-hours
$63.504
−$0.086 · -0.14%
Sep 4, 7:59 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Oil Refiners Index, which includes equity securities of companies in the global oil refining segment. The Fund normally invests at least 80% of its assets in securities of the Index.
Fund assets
466.4M USD
Expense ratio
0.61%
NAV
$62.39
Average volume
233.71K
Volume
384.61K
Day range
$62.50 – $63.69
52-week range
$35.50 – $63.69
Previous close
$62.77
Price change
1 day
+1.31%
1 month
+19.17%
3 months
+31.14%
Year to date
+69.53%
1 year
+77.87%
3 years
+86.15%
5 years
+123.75%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.7561
Annual
Dec 23, 2024
Dec 23, 2024
Dec 24, 2024
$1.5394
Annual
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
$1.25
Annual
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
$0.96
Annual
Dec 20, 2021
Dec 21, 2021
Dec 27, 2021
$0.6483
Annual
Dec 21, 2020
Dec 22, 2020
Dec 28, 2020
$0.66
Annual
Dec 23, 2019
Dec 24, 2019
Dec 30, 2019
$0.4134
Annual
Dec 20, 2018
Dec 21, 2018
Dec 27, 2018
$0.65
Annual
Dec 18, 2017
Dec 19, 2017
Dec 22, 2017
$0.451
Annual
Dec 19, 2016
Dec 21, 2016
Dec 23, 2016
$0.713
Annual
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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.
