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New York Stock Exchange ArcaEquity
Previous close
$42.33
−$0.0595 · -0.14%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Seeks to invest in energy transition, focusing on companies in midstream infrastructure, utilities and renewables
Fund assets
51.07M USD
Expense ratio
2.10%
NAV
$42.56
Average volume
4.7K
Volume
1.93K
Day range
$41.89 – $42.355
52-week range
$31.34 – $42.71
Previous close
$42.3895
Price change
1 day
-0.14%
1 month
+5.93%
3 months
+5.75%
Year to date
+29.37%
1 year
+31.99%
3 years
+78.23%
5 years
+67.64%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Jun 23, 2026
Jun 26, 2026
$0.2994
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 25, 2026
$0.2713
Quarterly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.1253
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 26, 2025
$0.2766
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 26, 2025
$0.2707
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 26, 2025
$0.2114
Quarterly
Dec 18, 2024
Dec 18, 2024
Dec 23, 2024
$0.773
Annual
Dec 19, 2023
—
—
$0.306
Annual
Dec 16, 2022
—
—
$0.204
Annual
Latest coverage
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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.
