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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$75.36
+$0.20 · +0.27%
At close: Oct 8, 4:00 PM ET
$75.53
+$0.17 · +0.23%
After hours · As of Oct 8, 6:51 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to allocate a significant portion, specifically no less than 80%, of its investment resources to the securities that make up its benchmark index. For clarification, "assets" here includes the total net value of the fund's holdings along with any capital acquired through borrowing for investment activities. The benchmark index itself consists of U.S.-based common stocks, which are meticulously chosen based on their embodiment of "quality factor" attributes.
Fund facts updated Oct 8, 2026.
Day range
Current $75.36
52-week range
Current $75.36
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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
+2.22%
3 months
+5.25%
Year to date
+19.28%
1 year
+19.43%
3 years
+72.61%
5 years
+81.55%
Since inception
+202.41%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 312 reported holdings
Holdings data updated Oct 5, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 22, 2026
Sep 22, 2026
Sep 24, 2026
$0.1806
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.1882
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.1756
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.2503
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.1674
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.1771
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.1591
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$0.2402
Quarterly
Sep 24, 2024
Sep 24, 2024
Sep 26, 2024
$0.1743
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$0.1808
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.
