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New York Stock Exchange ArcaETF
$65.39
−$0.05 · -0.08%
As of Oct 9, 11:07 AM ET
Regular session · ET · Market data may be delayed.
Under typical market circumstances, this fund dedicates a minimum of 95% of its overall assets—excluding any collateral obtained from securities lending activities—to either the direct holdings of its benchmark index or to other investments that demonstrate nearly identical economic traits. The underlying index itself employs a fundamental weighting approach, concentrating on profitable, small-capitalization U.S. businesses within the equity market. Additionally, the fund operates as a non-diversified investment vehicle.
Fund facts updated Oct 7, 2026.
Day range
Current $65.39
52-week range
Current $65.39
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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
-2.46%
3 months
-3.03%
Year to date
+14.86%
1 year
+18.87%
3 years
+53.82%
5 years
+32.31%
Since inception
+290.85%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 871 reported holdings
Displayed portfolio weight: 10.90%
Holdings data updated Oct 7, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.205
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.255
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.11
Quarterly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.1998
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 29, 2025
$0.205
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
$0.20
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 28, 2025
$0.13
Quarterly
Dec 31, 2024
Dec 31, 2024
Jan 3, 2025
$0.0317
Irregular
Sep 25, 2024
Sep 25, 2024
Sep 27, 2024
$0.18
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$0.205
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.
