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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$43.63
−$0.05 · -0.11%
At close: Oct 8, 4:00 PM ET
$43.70
+$0.07 · +0.16%
Pre-market · As of Oct 9, 7:45 AM ET
Regular session · ET · Market data may be delayed.
Day range
Current $43.63
52-week range
Current $43.63
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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.
Showing 15 of 46 reported holdings
Holdings data updated Oct 9, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.0613
Quarterly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.0754
Quarterly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.0605
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.0853
Quarterly
Sep 30, 2025
Sep 30, 2025
Oct 1, 2025
$0.0783
Irregular
Jul 1, 2025
Jul 1, 2025
Jul 2, 2025
$0.0682
Quarterly
Mar 31, 2025
Mar 31, 2025
Apr 1, 2025
$0.0483
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.0945
Quarterly
Sep 30, 2024
Sep 30, 2024
Oct 1, 2024
$0.0599
Quarterly
Jun 28, 2024
Jun 28, 2024
Jul 1, 2024
$0.0526
Quarterly
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: News and Performance.
