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New York Stock Exchange ArcaEquity
At close
$74.075
+$0.505 · +0.69%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
EFIV is an exchange-traded fund engineered to closely mirror the investment performance of the S&P 500 Scored & Screened Index, excluding fees and operating costs. Its underlying index strategically selects companies from the S&P 500 based on their environmental, social, and governance (ESG) factors, all while ensuring its sector weighting closely aligns with that of the broader S&P 500 Index. This combination of a sustainability-driven approach and expansive market representation positions EFIV as an ideal choice for a core ESG allocation within a portfolio.
Fund assets
1.02B USD
Expense ratio
0.10%
NAV
$74.27
Average volume
44.59K
Volume
9.13K
Day range
$74.045 – $74.3164
52-week range
$61.095 – $76.28
Previous close
$73.57
Price change
1 day
+0.69%
1 month
-1.42%
3 months
+3.31%
Year to date
+11.98%
1 year
+18.67%
3 years
+69.59%
5 years
+76.75%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 24, 2026
$0.1948
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 25, 2026
$0.1631
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.1781
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
$0.1641
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 25, 2025
$0.1738
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
$0.1638
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.1845
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.1706
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.1745
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 20, 2024
$0.1484
Quarterly
Latest coverage
No ETF news is currently available.
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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.
