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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$33.42
+$0.28 · +0.84%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.
Fund facts updated Oct 9, 2026.
Day range
Current $33.42
52-week range
Current $33.42
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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.
1 month
-0.57%
3 months
+3.44%
Year to date
+18.18%
1 year
+19.91%
3 years
+64.71%
5 years
+63.74%
Since inception
+67.52%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 305 reported holdings
Displayed portfolio weight: 41.37%
Holdings data updated Oct 9, 2026.
Dec 18, 2025
Dec 18, 2025
Dec 26, 2025
$0.6022
Annual
Dec 18, 2024
Dec 18, 2024
Dec 26, 2024
$0.4667
Annual
Dec 18, 2023
Dec 19, 2023
Dec 26, 2023
$0.5386
Annual
Dec 19, 2022
Dec 20, 2022
Dec 27, 2022
$0.4811
Annual
Dec 20, 2021
Dec 21, 2021
Dec 27, 2021
$0.2525
Annual
Dec 18, 2020
Dec 21, 2020
Dec 28, 2020
$4.6691
Annual
Dec 20, 2019
Dec 23, 2019
Dec 26, 2019
$0.1489
Annual
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.
