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New York Stock Exchange ArcaEquity ETF
$31.33
+$0.08 · +0.26%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index and the Russell 2500 Total Return Index. ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF was formed on August 25, 2021 and is domiciled in the United States.
Fund facts updated Oct 9, 2026.
Day range
Current $31.33
52-week range
Current $31.33
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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
-3.33%
3 months
-4.37%
Year to date
+8.78%
1 year
+5.95%
3 years
+36.99%
5 years
+28.19%
Since inception
+25.57%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 39 reported holdings
Displayed portfolio weight: 57.08%
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 29, 2026
Sep 29, 2026
Oct 1, 2026
$0.042
Monthly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.042
Monthly
Jul 30, 2026
Jul 30, 2026
Aug 3, 2026
$0.042
Monthly
Jun 29, 2026
Jun 29, 2026
Jul 1, 2026
$0.047
Monthly
May 28, 2026
May 28, 2026
Jun 1, 2026
$0.047
Monthly
Apr 29, 2026
Apr 29, 2026
May 1, 2026
$0.047
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.047
Monthly
Feb 26, 2026
Feb 26, 2026
Mar 2, 2026
$0.047
Monthly
Jan 29, 2026
Jan 29, 2026
Feb 2, 2026
$0.047
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.041
Monthly
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.