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Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$16.18
+$0.48 · +3.06%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Day range
Current $16.18
52-week range
Current $16.18
Showing 1 of 1 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 11, 2026.
Jun 24, 2015
Jun 26, 2015
Jun 30, 2015
$0.016
Semiannual
Dec 23, 2014
—
—
$0.174
Semiannual
Jun 24, 2014
Jun 26, 2014
Jun 30, 2014
$0.067
Quarterly
Mar 25, 2014
Mar 27, 2014
Mar 31, 2014
$0.039
Quarterly
Dec 18, 2013
—
—
$0.186
Quarterly
Sep 20, 2013
Sep 24, 2013
Sep 30, 2013
$0.012
Semiannual
Mar 21, 2013
—
—
$0.005
Quarterly
Dec 21, 2012
—
—
$0.017
Quarterly
Sep 21, 2012
—
—
$0.037
Special
Dec 21, 2011
—
—
$0.24
Semiannual
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.
Some research data is temporarily unavailable: Performance and Exposure.
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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.
