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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$21.37
−$0.21 · -0.97%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Day range
Current $21.37
52-week range
Current $21.37
1 month
+7.82%
3 months
+3.34%
Year to date
-18.62%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 1 of 1 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 9, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 29, 2026
$0.1469
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.1174
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.052
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.2848
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.2735
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.3109
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.2013
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.6293
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.3847
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.3386
Quarterly
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.
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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.
