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New York Stock Exchange ArcaUS Equity
Previous close
$69.86
+$0.1579 · +0.23%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Under typical conditions, this fund dedicates a minimum of 80% of its overall assets to investing in stocks of smaller capitalization companies. Its definition of a small-cap company aligns with those firms whose market capitalizations are consistent with the constituents of the Russell 2000 Value Index at the precise moment of acquisition.
Fund assets
27.64M USD
Expense ratio
0.55%
NAV
$69.96
Average volume
712
Volume
120.15
Day range
$69.80 – $69.99
52-week range
$55.673 – $72.05
Previous close
$69.7021
Price change
1 day
+0.23%
1 month
-2.31%
3 months
+8.56%
Year to date
+20.43%
1 year
+15.93%
3 years
+41.22%
5 years
+39.33%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.8223
Annual
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$0.7085
Annual
Dec 19, 2023
Dec 20, 2023
Dec 22, 2023
$0.5906
Annual
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.
