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New York Stock Exchange ArcaEquity
Previous close
$47.36
+$0.10 · +0.21%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This U.S. equity fund specializes in smaller companies, utilizing a structured and consistent process to identify those with strong, appealing characteristics.
Fund assets
6.03B USD
Expense ratio
0.28%
NAV
$47.02
Average volume
804.47K
Volume
693.33K
Day range
$46.965 – $47.3799
52-week range
$34.83 – $48.93
Previous close
$47.26
Price change
1 day
+0.21%
1 month
-0.98%
3 months
+6.88%
Year to date
+25.36%
1 year
+31.85%
3 years
+88.61%
5 years
+88.61%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.114
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.091
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.084
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.052
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.014
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.16
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.158
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.07
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.053
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 20, 2024
$0.069
Quarterly
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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.
