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New York Stock Exchange ArcaSector Equity
Previous close
$51.73
+$0.37 · +0.72%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund aims to achieve its investment goals by primarily allocating its capital, under normal market conditions, with at least 80% of its net assets (including any funds borrowed for investment purposes) placed into the equity shares of real estate investment trusts (REITs). This strategy covers REITs across various market capitalizations, including those with smaller market values. The portfolio has the flexibility to hold both equity-focused REITs and mortgage-backed REITs. Notably, this fund is structured as a non-diversified investment vehicle.
Fund assets
471.57M USD
Expense ratio
0.50%
NAV
$51.69
Average volume
20.17K
Volume
5.02K
Day range
$51.64 – $51.865
52-week range
$46.24 – $55.23
Previous close
$51.36
Price change
1 day
+0.72%
1 month
-1.88%
3 months
-2.62%
Year to date
+10.75%
1 year
+7.03%
3 years
+24.44%
5 years
+2.95%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.2982
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.1506
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.4446
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.2815
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.2854
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.213
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$0.3485
Quarterly
Sep 24, 2024
Sep 24, 2024
Sep 26, 2024
$0.2792
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$0.2529
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 22, 2024
$0.1664
Quarterly
Latest coverage
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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.
