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New York Stock Exchange ArcaUS Equity
Regular session
$41.6458
$0.00 · 0.00%
Sep 8, 9:46 AM ET
Historical prices · Market data may be delayed.
Vaughan Nelson's strategy is designed to pinpoint and invest in companies whose market prices are trading well below their underlying, long-term inherent worth. This is achieved by taking advantage of momentary market anomalies and fleeting discrepancies in available information.
Fund assets
14.18M USD
Expense ratio
0.80%
NAV
$41.65
Average volume
504
Volume
8
Day range
$41.6458 – $43.01
52-week range
$35.19 – $43.166
Previous close
$41.6458
Price change
1 day
0.00%
1 month
-2.72%
3 months
+0.86%
Year to date
+8.34%
1 year
+9.88%
3 years
+42.67%
5 years
+16.95%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Apr 8, 2026
Apr 8, 2026
Apr 9, 2026
$0.0035
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.08
Annual
Apr 5, 2024
Apr 8, 2024
Apr 9, 2024
$0.0016
Annual
Dec 22, 2023
Dec 26, 2023
Dec 27, 2023
$0.0633
Annual
Dec 27, 2022
Dec 28, 2022
Dec 29, 2022
$0.0796
Semiannual
Apr 7, 2022
Apr 8, 2022
Apr 11, 2022
$1.6834
Semiannual
Dec 27, 2021
Dec 28, 2021
Dec 29, 2021
$6.2964
Semiannual
Dec 23, 2020
Dec 24, 2020
Dec 28, 2020
$0.0171
Annual
Latest coverage
No ETF news is currently available.
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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.
