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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$138.38
+$0.99 · +0.72%
At close: Oct 8, 4:00 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 facts updated Oct 8, 2026.
Day range
Current $138.38
52-week range
Current $138.38
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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
-3.12%
3 months
-0.80%
Year to date
+11.64%
1 year
+11.77%
3 years
+48.10%
5 years
+41.26%
Since inception
+173.26%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 374 reported holdings
Holdings data updated Oct 5, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 24, 2026
$0.7252
Quarterly
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
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.
