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New York Stock Exchange ArcaEquity
At close
$28.54
−$0.07 · -0.24%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund is designed to replicate the investment performance of the MSCI USA IMI Real Estate 25/50 Index.
Fund assets
1.48B USD
Expense ratio
0.08%
NAV
$28.61
Average volume
267.27K
Volume
203.85K
Day range
$28.34 – $28.615
52-week range
$26.37 – $30.92
Previous close
$28.61
Price change
1 day
-0.24%
1 month
-4.90%
3 months
-4.00%
Year to date
+6.14%
1 year
+1.42%
3 years
+17.26%
5 years
-10.87%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.273
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.25
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.216
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.226
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.267
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.256
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.224
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.221
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.246
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 20, 2024
$0.25
Quarterly
Latest coverage
No ETF news is currently available.
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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.
