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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$133.12
+$1.00 · +0.76%
At close: Oct 9, 4:00 PM 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 facts updated Oct 10, 2026.
Day range
Current $133.12
52-week range
Current $133.12
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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
-4.17%
3 months
-2.44%
Year to date
-0.28%
1 year
+4.92%
3 years
+65.16%
5 years
+39.54%
Since inception
+166.93%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 427 reported holdings
Displayed portfolio weight: 55.13%
Holdings data updated Oct 9, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 25, 2026
$0.4461
Quarterly
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
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.
