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New York Stock Exchange ArcaEquity
Previous close
$49.79
−$0.32 · -0.64%
Sep 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund's primary objective is to closely mirror the comprehensive investment performance of the RAFI ESG US Index. It aims to achieve a total return that effectively tracks the index's results, without factoring in its own operating costs and fees.
Fund assets
164.85M USD
Expense ratio
0.30%
NAV
$50.09
Average volume
11.85K
Volume
37.8K
Day range
$49.73 – $50.025
52-week range
$39.64 – $50.836
Previous close
$50.11
Price change
1 day
-0.64%
1 month
+0.14%
3 months
+7.31%
Year to date
+18.58%
1 year
+25.38%
3 years
+64.98%
5 years
+61.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.19
Quarterly
Apr 1, 2026
Apr 1, 2026
Apr 3, 2026
$0.19
Quarterly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.17
Irregular
Oct 1, 2025
Oct 1, 2025
Oct 3, 2025
$0.17
Quarterly
Jul 1, 2025
Jul 1, 2025
Jul 3, 2025
$0.18
Quarterly
Apr 1, 2025
Apr 1, 2025
Apr 3, 2025
$0.18
Quarterly
Dec 31, 2024
Dec 31, 2024
Jan 3, 2025
$0.17
Quarterly
Oct 1, 2024
Oct 1, 2024
Oct 3, 2024
$0.15
Quarterly
Jul 1, 2024
Jul 1, 2024
Jul 3, 2024
$0.16
Quarterly
Apr 1, 2024
Apr 2, 2024
Apr 4, 2024
$0.17
Quarterly
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.
