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New York Stock Exchange ArcaETF
$48.11
+$0.23 · +0.48%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This fund seeks broad and diverse exposure to U.S. company securities across all market capitalizations. It strategically overweights firms with smaller market values, lower relative prices, and higher profitability metrics compared to their presence in the overall U.S. stock market. The portfolio's selection is further refined and adjusted based on sustainability impact considerations.
Fund facts updated Oct 10, 2026.
Day range
Current $48.11
52-week range
Current $48.11
1 month
+1.50%
3 months
+1.43%
Year to date
+10.78%
1 year
+16.32%
3 years
+70.85%
Since inception
+93.84%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,981 reported holdings
Displayed portfolio weight: 35.85%
Holdings data updated Oct 10, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 24, 2026
$0.1043
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.1053
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.0964
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.0912
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.0994
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.0988
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.0806
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.135
Quarterly
Sep 17, 2024
Sep 17, 2024
Sep 19, 2024
$0.0892
Quarterly
Jun 18, 2024
Jun 18, 2024
Jun 20, 2024
$0.0839
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.
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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.
