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New York Stock Exchange ArcaETF
$313.85
−$1.46 · -0.46%
At close: Oct 8, 4:00 PM ET
$314
+$0.15 · +0.05%
Pre-market · As of Oct 9, 5:31 AM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund endeavors to replicate the financial outcomes of a designated benchmark index, which assesses the investment appreciation of equities within the healthcare sector. It operates under a passive management style, generally utilizing a full replication strategy; however, a sampling approach may be adopted when necessitated by regulatory requirements. The fund's portfolio is comprised of shares from enterprises engaged in providing medical or health-related goods, services, technological innovations, or equipment.
Fund facts updated Oct 9, 2026.
Day range
Current $313.85
52-week range
Current $313.85
1 month
+0.18%
3 months
+2.38%
Year to date
+9.03%
1 year
+16.67%
3 years
+32.32%
5 years
+28.41%
Since inception
+527.07%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 417 reported holdings
Displayed portfolio weight: 60.80%
Holdings data updated Oct 7, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 25, 2026
$0.9685
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 26, 2026
$0.9868
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.994
Quarterly
Dec 17, 2025
Dec 17, 2025
Dec 19, 2025
$1.6654
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 26, 2025
$1.0765
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.9619
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.9396
Quarterly
Dec 18, 2024
Dec 18, 2024
Dec 20, 2024
$0.9188
Quarterly
Sep 27, 2024
Sep 27, 2024
Oct 1, 2024
$1.1666
Quarterly
Jun 28, 2024
Jun 28, 2024
Jul 2, 2024
$0.9656
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.
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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.
