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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
$72.78
+$0.22 · +0.30%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Day range
Current $72.78
52-week range
Current $72.78
1 month
+2.22%
3 months
+2.84%
Year to date
-0.68%
1 year
+3.97%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 95 reported holdings
Holdings data updated Oct 8, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.175
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.175
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.174
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.156
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.197
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.152
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.138
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.133
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.155
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.115
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.
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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.
