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New York Stock Exchange ArcaEquity
Regular session
$152.85
−$0.695 · -0.45%
Sep 8, 3:11 PM ET
Regular session · ET · Market data may be delayed.
This fund generally invests at least 80% of its total assets in the constituent securities of its tracking index. The index utilizes a systematic, rules-based approach to monitor the performance of 500 prominent U.S.-listed corporations. The weighting of these companies within the index is determined by a unique combination of their market capitalization and various core business attributes.
Fund assets
698.53M USD
Expense ratio
0.19%
NAV
$153.52
Average volume
17.7K
Volume
16.77K
Day range
$152.6 – $153.81
52-week range
$120.23 – $155.39
Previous close
$153.54
Price change
1 day
-0.45%
1 month
-0.38%
3 months
+3.95%
Year to date
+15.65%
1 year
+22.37%
3 years
+92.38%
5 years
+82.07%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.6344
Semiannual
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.6114
Semiannual
Jun 26, 2025
Jun 26, 2025
Jun 27, 2025
$0.6561
Semiannual
Dec 27, 2024
Dec 27, 2024
Dec 31, 2024
$0.5521
Semiannual
Jun 26, 2024
Jun 26, 2024
Jun 28, 2024
$0.5205
Semiannual
Dec 22, 2023
Dec 26, 2023
Dec 28, 2023
$0.6046
Semiannual
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
$0.5797
Semiannual
Dec 27, 2022
Dec 28, 2022
Dec 30, 2022
$0.5725
Semiannual
Jun 27, 2022
Jun 28, 2022
Jun 30, 2022
$0.50
Semiannual
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
$0.415
Semiannual
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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.
