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New York Stock Exchange ArcaSector Equity
Previous close
$321.66
−$3.14 · -0.97%
Sep 4, 4:00 PM 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 assets
20.9B USD
Expense ratio
0.09%
NAV
$321.8
Average volume
238.87K
Volume
185.54K
Day range
$321.2 – $323.47
52-week range
$249.57 – $330.75
Previous close
$324.8
Price change
1 day
-0.97%
1 month
+4.25%
3 months
+13.21%
Year to date
+11.75%
1 year
+25.16%
3 years
+32.46%
5 years
+21.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 31, 2026.
Portfolio composition
Fund income
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
Mar 22, 2024
Mar 25, 2024
Mar 27, 2024
$0.8189
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.
