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New York Stock Exchange ArcaUS Equity
Previous close
$68.40
+$0.17 · +0.25%
Sep 4, 3:59 PM 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 assets
721.74M USD
Expense ratio
0.38%
NAV
$68.41
Average volume
14.74K
Volume
8.7K
Day range
$67.76 – $68.435
52-week range
$52.66 – $69.98
Previous close
$68.23
Price change
1 day
+0.25%
1 month
-0.83%
3 months
+7.41%
Year to date
+20.15%
1 year
+21.71%
3 years
+54.33%
5 years
+39.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
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
Mar 22, 2024
Mar 25, 2024
Mar 27, 2024
$0.145
Quarterly
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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.
