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New York Stock Exchange ArcaEquity
Previous close
$82.795
−$0.2736 · -0.33%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This fund typically invests at least 80% of its total capital in the securities that comprise its benchmark index. Both the fund and its underlying index are designed to offer investors exposure to companies within the S&P 500, specifically excluding those categorized in the Energy Sector.
Fund assets
86.29M USD
Expense ratio
0.09%
NAV
$82.18
Average volume
1.04K
Volume
11
Day range
$82.68 – $83.01
52-week range
$67.485 – $83.70
Previous close
$83.0686
Price change
1 day
-0.33%
1 month
-0.07%
3 months
+4.05%
Year to date
+12.07%
1 year
+17.92%
3 years
+74.27%
5 years
+68.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.1859
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.1758
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.2052
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.188
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.1746
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.1641
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.1888
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.1742
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.1896
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
$0.1384
Quarterly
Latest coverage
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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.
