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New York Stock Exchange ArcaETF
$62.01
+$0.91 · +1.49%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund will invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Fund facts updated Oct 8, 2026.
Day range
Current $62.01
52-week range
Current $62.01
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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.
1 month
-5.15%
3 months
-2.39%
Year to date
+2.75%
1 year
+5.12%
3 years
+65.94%
5 years
+34.37%
Since inception
+209.28%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 106 reported holdings
Displayed portfolio weight: 25.25%
Holdings data updated Oct 8, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.3292
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.2418
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.471
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.357
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.2381
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.2256
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.253
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.3513
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.278
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.2773
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
