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New York Stock Exchange ArcaEquity
Previous close
$46.97
+$0.84 · +1.82%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Under ordinary market circumstances, this fund primarily allocates its investments to companies whose market value falls within the scope of well-recognized small and mid-capitalization benchmarks. These benchmarks include, but are not limited to, the Russell 2500 Index, the S&P MidCap 400 Index, the S&P SmallCap 600 Index, and Morningstar's classifications for small- to medium-sized enterprises.
Fund assets
872.49M USD
Expense ratio
0.65%
NAV
$46.20
Average volume
79.77K
Volume
82.28K
Day range
$46.795 – $47.10
52-week range
$38.38 – $52.37
Previous close
$46.13
Price change
1 day
+1.82%
1 month
-7.63%
3 months
-5.47%
Year to date
+12.80%
1 year
+11.97%
3 years
+62.19%
5 years
+82.05%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.0695
Annual
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$0.1376
Annual
Dec 26, 2023
Dec 27, 2023
Dec 29, 2023
$0.1636
Annual
Dec 27, 2022
Dec 28, 2022
Dec 30, 2022
$0.0418
Annual
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.
