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New York Stock Exchange ArcaSmall/Micro Cap Equity
Previous close
$300.01
+$0.16 · +0.05%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF aims to replicate the investment returns of small-capitalization companies, as gauged by the CRSP US Small Cap Index. It offers investors a straightforward path to gain broad exposure to the returns of numerous small companies. This fund is passively managed and employs a full-replication strategy, investing directly in all the index's underlying securities.
Fund assets
183.4B USD
Expense ratio
0.03%
NAV
$300
Average volume
528.05K
Volume
302.07K
Day range
$298.17 – $300.67
52-week range
$241.17 – $309.51
Previous close
$299.85
Price change
1 day
+0.05%
1 month
-0.65%
3 months
+4.10%
Year to date
+16.31%
1 year
+17.23%
3 years
+51.31%
5 years
+32.26%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$0.892
Quarterly
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
$0.9812
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.9268
Quarterly
Sep 29, 2025
Sep 29, 2025
Oct 1, 2025
$0.8052
Quarterly
Jun 30, 2025
Jun 30, 2025
Jul 2, 2025
$0.7878
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.9188
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.9036
Quarterly
Sep 27, 2024
Sep 27, 2024
Oct 1, 2024
$0.7047
Quarterly
Jun 28, 2024
Jun 28, 2024
Jul 2, 2024
$0.8466
Quarterly
Mar 22, 2024
Mar 25, 2024
Mar 27, 2024
$0.6769
Quarterly
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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.
