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New York Stock Exchange ArcaEquity
Previous close
$41.96
+$0.0578 · +0.14%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This index is designed to deliver a net total return by tracking the equity performance of U.S.-listed companies that are significantly involved in select areas of the travel sector.
Fund assets
6.79M USD
Expense ratio
0.95%
NAV
$42.44
Average volume
1.24K
Volume
105
Day range
$41.54 – $42.025
52-week range
$29.80 – $61.99
Previous close
$41.9022
Price change
1 day
+0.14%
1 month
-21.57%
3 months
-1.71%
Year to date
-24.14%
1 year
-28.25%
3 years
+13.34%
5 years
+71.15%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Latest coverage
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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.
