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New York Stock Exchange ArcaEquity
Previous close
$37.22
−$0.054 · -0.14%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Here's a rephrased version of the description: Under typical operating conditions, the fund allocates a minimum of 80% of its entire investment capital—which includes its net assets plus any funds acquired through borrowing for investment purposes—to either the individual securities that constitute its benchmark index or to derivative instruments that provide comparable investment exposure to that index or its components. The fund is permitted to heavily concentrate its investments within a particular industry or cluster of industries, but only to the extent that the underlying index itself exhibits a similar weighting or focus in those specific sectors.
Fund assets
37.75M USD
Expense ratio
0.20%
NAV
$37.01
Average volume
5.16K
Volume
5K
Day range
$37.07 – $37.35
52-week range
$30.096 – $39.71
Previous close
$37.274
Price change
1 day
-0.14%
1 month
0.00%
3 months
+6.25%
Year to date
+16.64%
1 year
+19.26%
3 years
+47.17%
5 years
+47.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 4, 2026.
Portfolio composition
Fund income
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.1305
Quarterly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.1155
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 30, 2025
$0.1267
Irregular
Oct 1, 2025
Oct 1, 2025
Oct 7, 2025
$0.1239
Quarterly
Jul 1, 2025
Jul 1, 2025
Jul 8, 2025
$0.1156
Quarterly
Apr 1, 2025
Apr 1, 2025
Apr 7, 2025
$0.1186
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 30, 2024
$0.1268
Irregular
Oct 1, 2024
Oct 1, 2024
Oct 7, 2024
$0.1109
Quarterly
Jul 1, 2024
Jul 1, 2024
Jul 8, 2024
$0.113
Quarterly
Apr 1, 2024
Apr 2, 2024
Apr 5, 2024
$0.0838
Quarterly
Latest coverage
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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.
