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New York Stock Exchange ArcaEquity
Previous close
$49.22
+$0.06 · +0.12%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the index. The index is designed to reflect the performance of publicly-listed small-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the "index provider").
Fund assets
841.46M USD
Expense ratio
0.48%
NAV
$48.77
Average volume
64.74K
Volume
23.4K
Day range
$48.88 – $49.34
52-week range
$42.081 – $50.36
Previous close
$49.16
Price change
1 day
+0.12%
1 month
-1.50%
3 months
+6.21%
Year to date
+12.53%
1 year
+8.22%
3 years
+37.45%
5 years
+37.14%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Aug 20, 2026
Aug 20, 2026
Aug 25, 2026
$0.0973
Monthly
Jul 16, 2026
Jul 16, 2026
Jul 21, 2026
$0.0226
Monthly
Jun 18, 2026
Jun 18, 2026
Jun 24, 2026
$0.1126
Monthly
May 21, 2026
May 21, 2026
May 27, 2026
$0.0899
Monthly
Apr 16, 2026
Apr 16, 2026
Apr 21, 2026
$0.0214
Monthly
Mar 19, 2026
Mar 19, 2026
Mar 24, 2026
$0.0953
Monthly
Feb 19, 2026
Feb 19, 2026
Feb 24, 2026
$0.0856
Monthly
Jan 22, 2026
Jan 22, 2026
Jan 27, 2026
$0.034
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.2223
Monthly
Nov 20, 2025
Nov 20, 2025
Nov 26, 2025
$0.0744
Monthly
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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.
