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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$234.43
+$0.52 · +0.22%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF endeavors to mirror the investment performance of the CRSP US Small Cap Value Index, a benchmark designed to track the returns of small-capitalization value stocks. It offers an accessible and efficient way to replicate the performance of a diversified portfolio of smaller, value-oriented companies by employing a passively managed strategy through full replication of its underlying index.
Fund facts updated Oct 12, 2026.
Day range
Current $234.43
52-week range
Current $234.43
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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
-3.17%
3 months
-3.15%
Year to date
+10.69%
1 year
+14.42%
3 years
+49.80%
5 years
+35.11%
Since inception
+376.48%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 840 reported holdings
Displayed portfolio weight: 8.27%
Holdings data updated Oct 11, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$1.03
Quarterly
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$1.0904
Quarterly
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
$1.2437
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$1.0562
Quarterly
Sep 29, 2025
Sep 29, 2025
Oct 1, 2025
$0.9279
Quarterly
Jun 30, 2025
Jun 30, 2025
Jul 2, 2025
$0.9108
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$1.2422
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$1.0911
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.87
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 1, 2024
$1.0165
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.
