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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$76.43
+$0.37 · +0.49%
At close: Oct 7, 4:00 PM ET
$76.50
+$0.07 · +0.09%
Pre-market · As of Oct 8, 4:00 AM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to provide total return through a combination of capital appreciation and income. The Fund invests not less than 80% of its total assets in equity securities of companies in the Utility Sector. It is an actively managed ETF and does not seek to replicate the performance of a specified passive index.
Fund facts updated Oct 8, 2026.
Day range
Current $76.43
52-week range
Current $76.43
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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.
1 month
-0.82%
3 months
-5.26%
Year to date
-3.19%
1 year
-11.65%
3 years
+88.34%
5 years
+80.26%
Since inception
+203.66%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 19 reported holdings
Displayed portfolio weight: 90.99%
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 28, 2026
$0.26
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 29, 2026
$0.25
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 27, 2026
$0.32
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
$0.3979
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 29, 2025
$0.22
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.24
Quarterly
Mar 20, 2025
Mar 20, 2025
Mar 25, 2025
$0.26
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 27, 2024
$0.27
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 27, 2024
$0.17
Quarterly
Jun 20, 2024
Jun 20, 2024
Jun 27, 2024
$0.26
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.
