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New York Stock Exchange ArcaEquity
Previous close
$90.38
+$0.30 · +0.33%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This ETF aims to replicate the investment returns generated by the Goldman Sachs ActiveBeta U.S. Small Cap Equity Index.
Fund assets
1.08B USD
Expense ratio
0.20%
NAV
$89.69
Average volume
35.18K
Volume
30.13K
Day range
$89.50 – $90.38
52-week range
$70.211 – $92.84
Previous close
$90.08
Price change
1 day
+0.33%
1 month
-1.71%
3 months
+6.79%
Year to date
+19.50%
1 year
+20.49%
3 years
+57.48%
5 years
+39.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.2142
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.2049
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 30, 2025
$0.2474
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.2712
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 30, 2025
$0.1943
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 31, 2025
$0.1755
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 30, 2024
$0.4371
Quarterly
Sep 24, 2024
Sep 24, 2024
Sep 30, 2024
$0.1164
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.2301
Quarterly
Mar 22, 2024
Mar 25, 2024
Mar 28, 2024
$0.1959
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.
