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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$36.965
−$0.075 · -0.20%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to invest a minimum of 80% of its overall assets in the securities that make up its benchmark index, or in other investments demonstrating comparable economic features. The underlying index itself consists of common stocks issued by companies exhibiting growth potential and distributing dividends. These companies must be headquartered and listed on a stock exchange in countries such as Germany, Switzerland, or the United Kingdom, among others. It should be noted that this fund is structured as non-diversified.
Fund facts updated Oct 7, 2026.
Day range
Current $36.965
52-week range
Current $36.965
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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
-5.32%
3 months
-4.68%
Year to date
-1.51%
1 year
+3.98%
3 years
+29.52%
5 years
+15.34%
Since inception
+46.40%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 235 reported holdings
Displayed portfolio weight: 45.95%
Holdings data updated Oct 7, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.045
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.535
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.125
Quarterly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.1973
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 29, 2025
$0.065
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
$0.47
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 28, 2025
$0.09
Quarterly
Dec 31, 2024
Dec 31, 2024
Jan 3, 2025
$0.0533
Irregular
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$0.0758
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 27, 2024
$0.05
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.
