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New York Stock Exchange ArcaETF
$42.36
−$0.01 · -0.02%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund invests at least 80% of its net assets in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include U.S. and Canadian natural gas and electric utilities, corporations operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded MLPs, MLP affiliates and energy infrastructure companies. It is non-diversified.
Fund facts updated Oct 10, 2026.
Day range
Current $42.36
52-week range
Current $42.36
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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
-3.62%
3 months
-3.27%
Year to date
+11.86%
1 year
+12.33%
3 years
+60.88%
5 years
+74.54%
Since inception
+113.72%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 60 reported holdings
Displayed portfolio weight: 55.66%
Holdings data updated Oct 10, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.3228
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.3121
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.2993
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.2913
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.3121
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.2997
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.2997
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.2656
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.298
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.3116
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.
