Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity
Previous close
$30.47
−$0.1113 · -0.36%
Sep 15, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of small companies. The Adviser focuses mainly on the equity securities of smaller U.S. companies which have market capitalizations equivalent to those companies included in widely known indices such as the Russell 2000® Value Index, S&P SmallCap 600® Index, or the small company market capitalization classification published by Morningstar or Lipper, Inc.
Fund assets
179.38M USD
Expense ratio
0.60%
NAV
$30.57
Average volume
2.46K
Volume
2.64K
Day range
$30.47 – $30.5813
52-week range
$24.984 – $32.95
Previous close
$30.5813
Price change
1 day
-0.36%
1 month
-7.25%
3 months
-4.66%
Year to date
+14.68%
1 year
+21.49%
3 years
+21.49%
5 years
+21.49%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.075
Irregular
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
