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New York Stock Exchange ArcaSector Equity
Previous close
$139.68
+$0.77 · +0.55%
Sep 11, 4:00 PM ET
Pre-market
$140.8
+$1.12 · +0.80%
Sep 14, 7:00 AM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund is crafted to mirror the investment performance of a specific reference index that tracks the returns of equities within the financial services industry. It operates under a passive management approach, primarily utilizing a full replication methodology whenever practical, but will employ a sampling strategy if regulatory constraints necessitate it. The fund's portfolio is comprised of shares from firms that offer financial services.
Fund assets
14.9B USD
Expense ratio
0.09%
NAV
$139.66
Average volume
526.81K
Volume
292.11K
Day range
$139.03 – $140.47
52-week range
$116.67 – $143.2
Previous close
$138.91
Price change
1 day
+0.55%
1 month
-2.07%
3 months
+6.65%
Year to date
+4.64%
1 year
+6.32%
3 years
+64.68%
5 years
+51.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 26, 2026
$0.8519
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.3793
Quarterly
Dec 17, 2025
Dec 17, 2025
Dec 19, 2025
$0.6748
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 26, 2025
$0.4185
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.4717
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.5106
Quarterly
Dec 18, 2024
Dec 18, 2024
Dec 20, 2024
$0.6569
Quarterly
Sep 27, 2024
Sep 27, 2024
Oct 1, 2024
$0.5526
Quarterly
Jun 28, 2024
Jun 28, 2024
Jul 2, 2024
$0.4608
Quarterly
Mar 22, 2024
Mar 25, 2024
Mar 27, 2024
$0.3997
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.
