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New York Stock Exchange ArcaETF
$108.83
+$0.714 · +0.66%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) is designed to replicate the performance of the S&P MidCap 400 Value Index, an index composed of value-oriented companies within the broader S&P 400. Its primary objective is to closely match the returns of this index, which acts as a representative measure for the overall market performance of U.S. mid-capitalization value stocks. Investors can expect a notable upside potential for growth, though its share price typically exhibits greater volatility compared to bond-focused investments. Therefore, this fund is particularly well-suited for long-range investment objectives where capital growth is a crucial factor. It is important to note that on March 14, 2023, the ETF underwent a two-for-one share split, resulting in a reduced price per share and a proportional increase in the total number of outstanding shares. Historical share price data may not always reflect this adjustment unless designated as market data; nevertheless, the overall investment returns are unaffected by this split.
Fund facts updated Oct 8, 2026.
Day range
Current $108.83
52-week range
Current $108.83
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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
-4.12%
3 months
-2.44%
Year to date
+7.74%
1 year
+7.27%
3 years
+42.28%
5 years
+33.21%
Since inception
+329.99%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 303 reported holdings
Displayed portfolio weight: 14.77%
Holdings data updated Oct 7, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$1.841
Annual
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$1.6649
Annual
Dec 20, 2023
Dec 21, 2023
Dec 26, 2023
$1.3294
Annual
Dec 20, 2022
Dec 21, 2022
Dec 23, 2022
$1.5095
Annual
Dec 21, 2021
Dec 22, 2021
Dec 27, 2021
$1.5025
Annual
Dec 22, 2020
Dec 23, 2020
Dec 28, 2020
$1.5915
Annual
Dec 16, 2019
Dec 17, 2019
Dec 19, 2019
$1.1375
Annual
Dec 13, 2018
Dec 14, 2018
Dec 18, 2018
$0.981
Annual
Dec 21, 2017
Dec 22, 2017
Dec 27, 2017
$0.944
Annual
Dec 20, 2016
Dec 22, 2016
Dec 27, 2016
$0.7505
Annual
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.