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New York Stock Exchange ArcaUS Equity
Previous close
$140.69
−$1.007 · -0.71%
Sep 10, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This fund primarily allocates at least 80% of its total assets to mirror the composition of its benchmark index. This underlying index is composed of U.S. company stocks, specifically selected to offer a broad and diversified exposure across various investment factors. The fund's holdings typically consist of large- and mid-capitalization equity securities of U.S. corporations, which can include common stock, preferred stock, and real estate investment trusts (REITs).
Fund assets
467.38M USD
Expense ratio
0.18%
NAV
$141.63
Average volume
7.73K
Volume
824
Day range
$140.59 – $141.44
52-week range
$120.16 – $146.35
Previous close
$141.7
Price change
1 day
-0.71%
1 month
-2.39%
3 months
+1.04%
Year to date
+13.51%
1 year
+12.53%
3 years
+44.30%
5 years
+41.06%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.6772
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.5399
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.9044
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.6779
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.6932
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.5366
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$0.8239
Quarterly
Sep 24, 2024
Sep 24, 2024
Sep 26, 2024
$0.5861
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$0.6345
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 22, 2024
$0.3792
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.
