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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$73.65
−$0.34 · -0.46%
At close: Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF is designed to mirror the comprehensive financial returns of a particular market index. Its main goal is to replicate the index's performance before any operational fees or expenses are factored in. The underlying index itself monitors the performance of major U.S.-based companies whose stocks are actively traded on public exchanges.
Fund facts updated Oct 8, 2026.
Day range
Current $73.65
52-week range
Current $73.65
1 month
-0.04%
3 months
+3.22%
Year to date
+12.99%
1 year
+13.76%
3 years
+72.36%
Since inception
+84.63%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 242 reported holdings
Displayed portfolio weight: 40.11%
Holdings data updated Oct 8, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.2867
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.2062
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 27, 2026
$0.1894
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.3482
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 29, 2025
$0.1972
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
$0.2169
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.1861
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.3692
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.1888
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 1, 2024
$0.1733
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.
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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.
