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
$55.63
+$0.10 · +0.18%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF is designed to mirror the financial performance of the MSCI USA IMI Utilities 25/50 Index.
Fund assets
2.32B USD
Expense ratio
0.08%
NAV
$55.10
Average volume
357.08K
Volume
428.91K
Day range
$55.245 – $55.82
52-week range
$53.23 – $61.51
Previous close
$55.53
Price change
1 day
+0.18%
1 month
-0.64%
3 months
-3.07%
Year to date
+0.74%
1 year
+4.12%
3 years
+39.74%
5 years
+25.97%
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
$0.401
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.386
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.352
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.373
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.369
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.378
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.342
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.366
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.349
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 20, 2024
$0.385
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.
