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New York Stock Exchange ArcaUS Equity
Previous close
$80.52
+$0.51 · +0.64%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Employing a market-capitalization weighted methodology, this fund primarily seeks to acquire a wide-ranging and varied selection of equities issued by U.S. small-capitalization firms. Under its standard operating procedure, though not a fundamental policy, the fund typically allocates a minimum of 80% of its net assets to securities issued by small-capitalization U.S. enterprises. To manage its equity market exposure, the fund retains the flexibility to utilize derivative instruments, specifically futures contracts and options on futures contracts, pertaining to U.S. equity securities and indices. This is done to adjust for anticipated or actual cash movements into or out of the portfolio.
Fund assets
15.49B USD
Expense ratio
0.26%
NAV
$80.51
Average volume
455.38K
Volume
438.25K
Day range
$80.295 – $80.975
52-week range
$65.03 – $84.52
Previous close
$80.01
Price change
1 day
+0.64%
1 month
-3.93%
3 months
+0.01%
Year to date
+15.57%
1 year
+17.46%
3 years
+49.00%
5 years
+38.85%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.2396
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.1654
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.2006
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.1883
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.1701
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.1326
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.1784
Quarterly
Sep 17, 2024
Sep 17, 2024
Sep 19, 2024
$0.1624
Quarterly
Jun 18, 2024
Jun 18, 2024
Jun 20, 2024
$0.1674
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 22, 2024
$0.0961
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.