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New York Stock Exchange ArcaEquity
Previous close
$49.7325
−$0.1925 · -0.39%
Sep 4, 1:33 PM ET
Regular session · ET · Market data may be delayed.
The index is intended to capture the performance of U.S. companies that exhibit consistent and moderate revenue growth but do not trade at excessive valuations. The Advisor attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. Under normal circumstances, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of issuers that are principally traded in the United States.
Fund assets
170.62M USD
Expense ratio
0.35%
NAV
$49.46
Average volume
817
Volume
387
Day range
$49.7325 – $49.7325
52-week range
$37.219 – $50.36
Previous close
$49.925
Price change
1 day
-0.39%
1 month
-0.14%
3 months
+11.98%
Year to date
+25.52%
1 year
+27.85%
3 years
+69.79%
5 years
+93.89%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 26, 2026
$0.0911
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 27, 2026
$0.0837
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.079
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 26, 2025
$0.075
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 27, 2025
$0.074
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 28, 2025
$0.0744
Quarterly
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.0482
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 27, 2024
$0.0581
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.0693
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 25, 2024
$0.0702
Quarterly
Latest coverage
No ETF news is currently available.
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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.
