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New York Stock Exchange ArcaLarge Cap Equity
Regular session
$165.16
−$1.095 · -0.66%
Sep 10, 12:57 PM ET
Regular session · ET · Market data may be delayed.
This ETF is designed to mirror the performance of the CRSP US Mega Cap Value Index. It operates with a fully replicative, passive investment strategy. The fund provides investors with a straightforward avenue to secure diversified exposure across the largest value-oriented corporations in the American stock market.
Fund assets
13.4B USD
Expense ratio
0.05%
NAV
$166.24
Average volume
249.62K
Volume
101.22K
Day range
$165 – $166.03
52-week range
$135.26 – $169.84
Previous close
$166.25
Price change
1 day
-0.66%
1 month
-1.28%
3 months
+4.64%
Year to date
+17.00%
1 year
+21.65%
3 years
+57.28%
5 years
+64.37%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$0.732
Quarterly
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
$0.7946
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.8171
Quarterly
Sep 29, 2025
Sep 29, 2025
Oct 1, 2025
$0.7026
Quarterly
Jun 30, 2025
Jun 30, 2025
Jul 2, 2025
$0.6783
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.6838
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.7248
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.7228
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 1, 2024
$0.7344
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 26, 2024
$0.6984
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.
