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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$65.985
+$0.5433 · +0.83%
As of Oct 8, 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 facts updated Oct 9, 2026.
Day range
Current $65.985
52-week range
Current $65.985
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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
-3.77%
3 months
-3.30%
Year to date
+13.75%
1 year
+14.80%
3 years
+36.76%
Since inception
+31.60%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 114 reported holdings
Holdings data updated Oct 5, 2026.
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
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.
