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New York Stock Exchange ArcaUS Equity
Previous close
$45.75
−$0.14 · -0.31%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF commits a minimum of 80% of its capital to mirroring the composition of its underlying index. The benchmark itself is carved out from a select portion of the broader Russell 1000 Index constituents. Its objective is to capture the returns of large and mid-sized American companies, spanning both growth and value investing styles, by applying a systematic, rule-driven investment methodology. While this process generally yields between 325 and 400 constituent stocks, the precise count is not fixed and can vary, as the index does not impose limits on the number of companies it holds.
Fund assets
6.05B USD
Expense ratio
0.15%
NAV
$45.36
Average volume
447.2K
Volume
601.36K
Day range
$45.685 – $45.905
52-week range
$37.79 – $45.92
Previous close
$45.89
Price change
1 day
-0.31%
1 month
+1.55%
3 months
+5.88%
Year to date
+12.02%
1 year
+17.16%
3 years
+74.82%
5 years
+47.77%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Dec 18, 2025
Dec 26, 2025
$0.4539
Annual
Dec 18, 2024
Dec 18, 2024
Dec 26, 2024
$0.3783
Annual
Dec 18, 2023
Dec 19, 2023
Dec 26, 2023
$0.2765
Annual
Dec 19, 2022
Dec 20, 2022
Dec 27, 2022
$0.3205
Annual
Dec 20, 2021
Dec 21, 2021
Dec 27, 2021
$5.5557
Annual
Dec 18, 2020
Dec 21, 2020
Dec 28, 2020
$0.2678
Annual
Dec 20, 2019
Dec 23, 2019
Dec 26, 2019
$0.1062
Annual
Latest coverage
No ETF news is currently available.
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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.