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New York Stock Exchange ArcaEquity
Previous close
$147.06
−$0.56 · -0.38%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund's objective is to replicate the investment performance of its underlying benchmark, the Goldman Sachs ActiveBeta U.S. Large Cap Equity Index.
Fund assets
15.17B USD
Expense ratio
0.09%
NAV
$146.11
Average volume
277.17K
Volume
190.4K
Day range
$146.77 – $147.44
52-week range
$121.12 – $148.94
Previous close
$147.62
Price change
1 day
-0.38%
1 month
+0.28%
3 months
+4.77%
Year to date
+11.10%
1 year
+15.09%
3 years
+67.78%
5 years
+61.91%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.3447
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.3409
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 30, 2025
$0.3381
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.3183
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 30, 2025
$0.331
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 31, 2025
$0.3359
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 30, 2024
$0.3629
Quarterly
Sep 24, 2024
Sep 24, 2024
Sep 30, 2024
$0.297
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.3085
Quarterly
Mar 22, 2024
Mar 25, 2024
Mar 28, 2024
$0.3052
Quarterly
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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.
