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 ArcaSector Equity
Previous close
$27.68
−$0.256 · -0.92%
Sep 8, 12:53 PM ET
Regular session · ET · Market data may be delayed.
Operating under active management, this fund's primary aim is to generate compelling total returns. It achieves this by investing globally in a curated portfolio of environmentally friendly, renewable, and sustainable companies and technologies poised to meet the world's future energy demands. The strategy specifically targets established market leaders who are at the forefront of innovating and commercializing clean energy solutions.
Fund assets
5.62M USD
Expense ratio
0.59%
NAV
$28.10
Average volume
1.11K
Volume
293
Day range
$27.68 – $27.68
52-week range
$21.766 – $37.55
Previous close
$27.936
Price change
1 day
-0.92%
1 month
-2.36%
3 months
-13.17%
Year to date
+8.17%
1 year
+24.24%
3 years
+52.93%
5 years
+6.91%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 29, 2026
$0.2058
Semiannual
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
$0.3256
Semiannual
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.1895
Semiannual
Dec 20, 2024
Dec 20, 2024
Dec 27, 2024
$0.0906
Semiannual
Jun 20, 2024
Jun 20, 2024
Jun 27, 2024
$0.1051
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 29, 2023
$0.083
Semiannual
Jun 20, 2023
Jun 21, 2023
Jun 28, 2023
$0.1239
Semiannual
Dec 20, 2022
Dec 21, 2022
Dec 29, 2022
$0.031
Semiannual
Jun 21, 2022
Jun 22, 2022
Jun 29, 2022
$0.1132
Semiannual
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.
