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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$84.07
−$0.03 · -0.04%
At close: Oct 8, 4:00 PM ET
$84.16
+$0.09 · +0.11%
Pre-market · As of Oct 9, 8:22 AM ET
Regular session · ET · Market data may be delayed.
The fund's advisor utilizes a comprehensive investment methodology, blending in-depth research, strategic portfolio construction, ongoing management, and effective trading practices to achieve its goals. The ETF primarily aims to acquire a wide and diverse array of equity securities from companies based in the United States. Under normal market conditions, at least 80% of the ETF's net assets will be invested in U.S. company stocks, though this guideline is not a fundamental policy.
Fund facts updated Oct 9, 2026.
Day range
Current $84.07
52-week range
Current $84.07
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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
+0.45%
3 months
+1.96%
Year to date
+14.18%
1 year
+16.63%
3 years
+74.17%
5 years
+68.85%
Since inception
+68.85%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 2,533 reported holdings
Displayed portfolio weight: 34.08%
Holdings data updated Oct 9, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 24, 2026
$0.1859
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.2026
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.1802
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.187
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.1951
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.1849
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.1443
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.2399
Quarterly
Sep 17, 2024
Sep 17, 2024
Sep 19, 2024
$0.1594
Quarterly
Jun 18, 2024
Jun 18, 2024
Jun 20, 2024
$0.1458
Quarterly
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.
