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New York Stock Exchange ArcaEquity
Previous close
$118.49
−$0.11 · -0.09%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This ETF is designed to mirror the financial returns of its designated index. Its performance is measured prior to the deduction of any associated fees and operating expenses.
Fund assets
2B USD
Expense ratio
0.29%
NAV
$118.49
Average volume
108.56K
Volume
37.05K
Day range
$118.18 – $118.55
52-week range
$101.05 – $121.01
Previous close
$118.6
Price change
1 day
-0.09%
1 month
+0.53%
3 months
+3.95%
Year to date
+3.47%
1 year
+5.09%
3 years
+69.93%
5 years
+57.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 9, 2026
Jun 9, 2026
Jun 11, 2026
$0.0626
Quarterly
Mar 10, 2026
Mar 10, 2026
Mar 12, 2026
$0.0264
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.0846
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.0406
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.0737
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.0919
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.0204
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.0751
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.0917
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 25, 2024
$0.0623
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.
