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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$356.78
+$3.31 · +0.94%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Day range
Current $356.78
52-week range
Current $356.78
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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
-2.43%
3 months
-7.25%
Year to date
+10.45%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,125 reported holdings
Displayed portfolio weight: 9.05%
Holdings data updated Oct 10, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.4105
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.4519
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.0947
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.7283
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.3673
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.3208
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.3821
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$1.0494
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.5409
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.3709
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.
