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 ArcaSmall/Micro Cap Equity
Previous close
$134.78
+$0.47 · +0.35%
Sep 4, 4:00 PM ET
After-hours
$135.72
+$0.94 · +0.70%
Sep 4, 7:42 PM ET
Regular session · ET · Market data may be delayed.
This ETF invests in the S&P Small-Cap 600 Index, comprising 600 smaller U.S. companies. Its primary goal is to closely track the returns of this index, which serves as a key indicator for the broader U.S. small-capitalization stock market. While offering substantial potential for capital appreciation, its share value typically experiences more significant fluctuations compared to bond-holding funds. Therefore, it is best suited for investors with long-term financial objectives focused on substantial growth. A 2-for-1 stock split was executed on March 14, 2023, which reduced the per-share price while proportionally increasing the number of outstanding shares. Historical share price data has typically not been retroactively adjusted for this event, except where indicated for market data. It's important to note that despite certain displayed data possibly reflecting both pre- and post-split prices, the fund's overall investment returns were unaffected by this corporate action.
Fund assets
6.4B USD
Expense ratio
0.07%
NAV
$134.77
Average volume
79.21K
Volume
51.98K
Day range
$133.64 – $134.91
52-week range
$104.26 – $139.7
Previous close
$134.31
Price change
1 day
+0.35%
1 month
-2.36%
3 months
+5.85%
Year to date
+21.47%
1 year
+22.03%
3 years
+47.96%
5 years
+31.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$1.5077
Annual
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$1.5742
Annual
Dec 20, 2023
Dec 21, 2023
Dec 26, 2023
$1.4592
Annual
Dec 20, 2022
Dec 21, 2022
Dec 23, 2022
$1.3105
Annual
Dec 21, 2021
Dec 22, 2021
Dec 27, 2021
$1.2175
Annual
Dec 22, 2020
Dec 23, 2020
Dec 28, 2020
$0.9128
Annual
Dec 16, 2019
Dec 17, 2019
Dec 19, 2019
$1.043
Annual
Dec 13, 2018
Dec 14, 2018
Dec 18, 2018
$0.8315
Annual
Dec 19, 2017
Dec 20, 2017
Dec 22, 2017
$0.7709
Annual
Dec 22, 2016
Dec 27, 2016
Dec 29, 2016
$0.5925
Annual
Latest coverage
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.
