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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$23.58
+$0.02 · +0.08%
As of Oct 9, 10:13 AM ET
Regular session · ET · Market data may be delayed.
Day range
Current $23.58
52-week range
Current $23.58
1 month
-5.57%
3 months
-5.42%
Year to date
-6.24%
1 year
-1.05%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 72 reported holdings
Displayed portfolio weight: 62.12%
Holdings data updated Oct 7, 2026.
Jun 29, 2026
Jun 29, 2026
Jul 7, 2026
$0.0272
Semiannual
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.0945
Semiannual
Jun 27, 2025
Jun 27, 2025
Jul 7, 2025
$0.0301
Semiannual
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
$0.1485
Semiannual
Jun 27, 2024
Jun 27, 2024
Jul 5, 2024
$0.0023
Semiannual
Dec 28, 2023
Dec 29, 2023
Jan 8, 2024
$0.0517
Semiannual
Jun 29, 2023
Jun 30, 2023
Jul 10, 2023
$0.03
Semiannual
Dec 29, 2022
Dec 30, 2022
Jan 9, 2023
$0.1162
Semiannual
Jun 29, 2022
Jun 30, 2022
Jul 8, 2022
$0.0369
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 7, 2022
$0.0344
Semiannual
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.
