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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$121.24
+$0.315 · +0.26%
As of Oct 9, 1:23 PM ET
Regular session · ET · Market data may be delayed.
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics.
Fund facts updated Oct 9, 2026.
Day range
Current $121.24
52-week range
Current $121.24
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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
-2.92%
3 months
-2.03%
Year to date
+11.57%
1 year
+12.84%
3 years
+45.75%
5 years
+36.54%
Since inception
+144.72%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 348 reported holdings
Holdings data updated Oct 5, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 22, 2026
Sep 22, 2026
Sep 24, 2026
$0.5778
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.5179
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.3976
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.7263
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.5493
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.5571
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.3712
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$0.6576
Quarterly
Sep 24, 2024
Sep 24, 2024
Sep 26, 2024
$0.4345
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$0.4634
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.
