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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$43.49
−$0.3394 · -0.77%
As of Oct 8, 11:29 AM ET
Regular session · ET · Market data may be delayed.
Day range
Current $43.49
52-week range
Current $43.49
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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
-2.07%
3 months
+4.17%
Year to date
+17.41%
1 year
+23.45%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 153 reported holdings
Displayed portfolio weight: 29.63%
Holdings data updated Oct 8, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.1402
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1045
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0955
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.0993
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.1412
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.0887
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.018
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.0839
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.1661
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.0155
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.
