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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$116.59
−$0.1968 · -0.17%
As of Oct 9, 3:55 PM ET
Regular session · ET · Market data may be delayed.
Day range
Current $116.59
52-week range
Current $116.59
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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.
Showing 15 of 33 reported holdings
Holdings data updated Oct 9, 2026.
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$2.0107
Quarterly
May 1, 2026
May 1, 2026
May 6, 2026
$0.8067
Quarterly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.5418
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.9843
Irregular
Nov 3, 2025
Nov 3, 2025
Nov 6, 2025
$0.6845
Quarterly
Aug 1, 2025
Aug 1, 2025
Aug 6, 2025
$1.1932
Quarterly
May 1, 2025
May 1, 2025
May 6, 2025
$1.0087
Quarterly
Feb 3, 2025
Feb 3, 2025
Feb 6, 2025
$0.4708
Quarterly
Nov 1, 2024
Nov 1, 2024
Nov 6, 2024
$0.6649
Quarterly
Aug 1, 2024
Aug 1, 2024
Aug 6, 2024
$0.765
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.
