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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity
Previous close
$170.28
−$0.62 · -0.36%
Sep 4, 4:00 PM ET
Pre-market
$170.28
$0.00 · 0.00%
Sep 8, 7:00 AM ET
Regular session · ET · Market data may be delayed.
This ETF's objective is to mirror the performance of an index focusing on U.S. companies with medium market capitalizations, specifically those demonstrating value investment attributes.
Fund assets
15.67B USD
Expense ratio
0.23%
NAV
$170.28
Average volume
429.59K
Volume
382.54K
Day range
$169.63 – $170.91
52-week range
$133.74 – $173.52
Previous close
$170.9
Price change
1 day
-0.36%
1 month
-0.54%
3 months
+6.76%
Year to date
+20.72%
1 year
+22.27%
3 years
+56.62%
5 years
+45.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.5041
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.4514
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.6559
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.563
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.4923
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.4482
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.5802
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.5858
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.3891
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
$0.3849
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.
