Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity
Previous close
$36.42
+$0.23 · +0.64%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF's primary goal is to meticulously mirror the overall return of a specific benchmark index. It endeavors to replicate this performance as precisely as possible, excluding any operating costs or management fees. The index it tracks is designed to gauge the financial progress of smaller American companies, selecting and weighting them according to their core fundamental attributes like size and economic importance.
Fund assets
8.9B USD
Expense ratio
0.25%
NAV
$36.17
Average volume
1.07M
Volume
1.95M
Day range
$36.3199 – $36.585
52-week range
$29.31 – $38.59
Previous close
$36.19
Price change
1 day
+0.64%
1 month
-4.73%
3 months
-2.12%
Year to date
+15.58%
1 year
+15.84%
3 years
+45.91%
5 years
+36.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 29, 2026
$0.0966
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 30, 2026
$0.0603
Quarterly
Dec 10, 2025
Dec 10, 2025
Dec 15, 2025
$0.1521
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 29, 2025
$0.1078
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 30, 2025
$0.0735
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 31, 2025
$0.051
Quarterly
Dec 11, 2024
Dec 11, 2024
Dec 16, 2024
$0.1643
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.1074
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 1, 2024
$0.1056
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 25, 2024
$0.0779
Quarterly
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
