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New York Stock Exchange ArcaEquity
Regular session
$60.18
−$0.1547 · -0.26%
Sep 8, 10:44 AM ET
Regular session · ET · Market data may be delayed.
This fund endeavors to generate substantial long-term appreciation by strategically allocating assets to large and mid-sized company stocks situated outside the United States. It specifically targets enterprises anticipated to thrive amidst the global transformation toward a less carbon-intensive economic framework.
Fund assets
307.5M USD
Expense ratio
0.37%
NAV
$60.29
Average volume
25.06K
Volume
1.2K
Day range
$60.1285 – $60.3347
52-week range
$51.92 – $60.77
Previous close
$60.3347
Price change
1 day
-0.26%
1 month
-0.38%
3 months
+4.72%
Year to date
+10.10%
1 year
+13.48%
3 years
+46.25%
5 years
+22.74%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.9559
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.9968
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.9766
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.7412
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.8864
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.649
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.7343
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.5908
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.7675
Semiannual
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
$0.7433
Semiannual
Latest coverage
No ETF news is currently available.
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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.
