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New York Stock Exchange ArcaEquity
Previous close
$65.485
+$0.3123 · +0.48%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong growth characteristics.
Fund assets
125.21M USD
Expense ratio
0.35%
NAV
$65.21
Average volume
12.03K
Volume
1.18K
Day range
$65.425 – $66.085
52-week range
$50.95 – $73.24
Previous close
$65.1727
Price change
1 day
+0.48%
1 month
-6.36%
3 months
-3.37%
Year to date
+20.42%
1 year
+20.78%
3 years
+57.95%
5 years
+20.49%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.0856
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.1136
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.0493
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.0563
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.0474
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.0486
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.1116
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.1381
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.0774
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
$0.1437
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.
