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New York Stock Exchange ArcaReal Estate (Listed/REITs)
Previous close
$25.85
−$0.15 · -0.58%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Portfolio seeks to achieve long-term capital appreciation. The Portfolio will concentrate investments in readily marketable equity securities of companies whose principal activities include ownership, management, development, construction, or sale of residential, commercial or industrial real estate.
Fund assets
1.73B USD
Expense ratio
0.19%
NAV
$25.83
Average volume
2.57M
Volume
2.72M
Day range
$25.825 – $26.065
52-week range
$22.645 – $27.595
Previous close
$26.00
Price change
1 day
-0.58%
1 month
-3.18%
3 months
-1.07%
Year to date
+12.88%
1 year
+8.11%
3 years
+23.27%
5 years
+3.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.1402
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.0427
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.3785
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.1431
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.1406
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.0182
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.3561
Quarterly
Sep 17, 2024
Sep 17, 2024
Sep 19, 2024
$0.1466
Quarterly
Jun 18, 2024
Jun 18, 2024
Jun 20, 2024
$0.1461
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 22, 2024
$0.0238
Quarterly
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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.
