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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$42.689
$0.00 · 0.00%
As of Oct 9, 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 facts updated Oct 9, 2026.
Day range
Current $42.689
52-week range
Current $42.689
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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.
1 month
+3.59%
3 months
+2.45%
Year to date
+11.05%
1 year
+10.05%
3 years
+54.00%
5 years
+24.93%
Since inception
+72.97%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 29 reported holdings
Holdings data updated Oct 9, 2026.
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
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.
