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New York Stock Exchange ArcaETF
$98.76
+$0.34 · +0.35%
At close: Oct 8, 4:00 PM ET
$98.3372
−$0.4228 · -0.43%
After hours · As of Oct 8, 5:43 PM ET
Regular session · ET · Market data may be delayed.
Under typical circumstances, the fund commits at least 95% of its total capital (excluding collateral from securities lending) to either the direct holdings of its benchmark index or to other assets that deliver an economically equivalent return. This underlying index focuses on the large-capitalization segment of the U.S. market, selecting companies based on fundamental weighting principles rather than market cap, specifically those that distribute dividends. It's important to note that the fund operates as a non-diversified investment vehicle.
Fund facts updated Oct 7, 2026.
Day range
Current $98.76
52-week range
Current $98.76
1 month
-1.42%
3 months
+1.59%
Year to date
+12.13%
1 year
+13.61%
3 years
+60.82%
5 years
+62.17%
Since inception
+291.75%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 309 reported holdings
Displayed portfolio weight: 33.83%
Holdings data updated Oct 7, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.195
Monthly
Aug 26, 2026
Aug 26, 2026
Aug 28, 2026
$0.13
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 30, 2026
$0.105
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.205
Monthly
May 26, 2026
May 26, 2026
May 28, 2026
$0.13
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 29, 2026
$0.12
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.205
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 26, 2026
$0.115
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 29, 2026
$0.055
Monthly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.27
Monthly
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.
