Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity
At close
$34.89
−$0.45 · -1.27%
Sep 10, 4:00 PM ET
After-hours
$34.94
+$0.05 · +0.14%
Sep 10, 4:21 PM ET
Regular session · ET · Market data may be delayed.
This investment vehicle aims to replicate, with utmost precision, the overall performance generated by the Dow Jones U.S. Mid-Cap Total Stock Market Index, prior to the deduction of any administrative fees and operational expenses.
Fund assets
14.8B USD
Expense ratio
0.03%
NAV
$35.32
Average volume
1.16M
Volume
2.97M
Day range
$34.87 – $35.24
52-week range
$28.25 – $36.92
Previous close
$35.34
Price change
1 day
-1.27%
1 month
-2.79%
3 months
+0.84%
Year to date
+16.03%
1 year
+17.59%
3 years
+48.66%
5 years
+32.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 29, 2026
$0.1067
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 30, 2026
$0.0758
Quarterly
Dec 10, 2025
Dec 10, 2025
Dec 15, 2025
$0.1334
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 29, 2025
$0.1258
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 30, 2025
$0.1012
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 31, 2025
$0.0776
Quarterly
Dec 11, 2024
Dec 11, 2024
Dec 16, 2024
$0.1189
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.1058
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 1, 2024
$0.0859
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 25, 2024
$0.0861
Quarterly
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
