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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaETF
$41.34
+$0.27 · +0.66%
At close: Oct 9, 4:00 PM ET
$41.55
+$0.21 · +0.51%
After hours · As of Oct 9, 5:22 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund invests in companies of diverse market capitalizations. It strategically leans towards firms exhibiting smaller market values, lower relative valuations, and superior profitability, exceeding their proportional representation within the international equity universe. Under normal operating conditions, and as a non-fundamental guideline, a minimum of 80% of the fund's net assets will be deployed in equity securities. The investment advisor also maintains the flexibility to adjust its holdings in, or entirely divest from, an eligible company, based on shorter-term factors such as share price momentum and other specific investment characteristics.
Fund facts updated Oct 10, 2026.
Day range
Current $41.34
52-week range
Current $41.34
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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
-2.45%
3 months
-0.58%
Year to date
+8.48%
1 year
+15.41%
3 years
+57.73%
5 years
+42.85%
Since inception
+64.37%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 3,773 reported holdings
Displayed portfolio weight: 12.75%
Holdings data updated Oct 10, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 24, 2026
$0.184
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.473
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.1018
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.2526
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.1416
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.4411
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.0977
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.2278
Quarterly
Sep 17, 2024
Sep 17, 2024
Sep 19, 2024
$0.1363
Quarterly
Jun 18, 2024
Jun 18, 2024
Jun 20, 2024
$0.3819
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.