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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$52.16
−$1.2237 · -2.29%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Day range
Current $52.16
52-week range
Current $52.16
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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.
1 month
-4.03%
3 months
-0.40%
Year to date
+22.33%
1 year
+22.21%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,076 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.1189
Semiannual
Nov 25, 2025
Nov 25, 2025
Dec 2, 2025
$0.8403
Semiannual
Jun 2, 2025
Jun 2, 2025
Jun 6, 2025
$0.1311
Semiannual
Dec 18, 2024
Dec 18, 2024
Dec 24, 2024
$0.5271
Semiannual
Jun 3, 2024
Jun 3, 2024
Jun 7, 2024
$0.2024
Semiannual
Dec 15, 2023
Dec 18, 2023
Dec 22, 2023
$0.4727
Semiannual
Jun 1, 2023
Jun 2, 2023
Jun 8, 2023
$0.206
Semiannual
Dec 16, 2022
Dec 19, 2022
Dec 23, 2022
$0.5055
Semiannual
Jun 1, 2022
Jun 2, 2022
Jun 8, 2022
$0.177
Semiannual
Dec 17, 2021
Dec 20, 2021
Dec 27, 2021
$0.4595
Semiannual
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.
