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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$199.07
−$1.71 · -0.85%
At close: Oct 7, 4:00 PM ET
$199.07
+$0.00 · +0.00%
After hours · As of Oct 7, 5:29 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index by investing all of its assets in the stocks that make up the Index.
Fund facts updated Oct 8, 2026.
Day range
Current $199.07
52-week range
Current $199.07
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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
-3.73%
3 months
-0.15%
Year to date
+12.23%
1 year
+14.13%
3 years
+53.11%
5 years
+39.11%
Since inception
+292.88%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 176 reported holdings
Displayed portfolio weight: 19.42%
Holdings data updated Oct 7, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$1.0332
Quarterly
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$0.9189
Quarterly
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
$0.9992
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.9309
Quarterly
Sep 29, 2025
Sep 29, 2025
Oct 1, 2025
$0.8726
Quarterly
Jun 30, 2025
Jun 30, 2025
Jul 2, 2025
$0.8643
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$1.0536
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$1.0004
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.7997
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 1, 2024
$0.883
Quarterly
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.
