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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$297.86
−$2.32 · -0.77%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF is designed to mirror the investment returns of the CRSP US Mid Cap Growth Index, an index that gauges the performance of mid-sized companies with strong growth characteristics. It provides investors with a straightforward means to replicate the financial outcomes of a varied collection of growing, medium-sized enterprises. The fund adheres to a passively managed, full-replication strategy, seeking to hold all securities within its benchmark index.
Fund facts updated Oct 9, 2026.
Day range
Current $297.86
52-week range
Current $297.86
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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
-0.37%
3 months
-0.40%
Year to date
+6.71%
1 year
+0.25%
3 years
+52.14%
5 years
+24.23%
Since inception
+484.27%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 128 reported holdings
Displayed portfolio weight: 28.05%
Holdings data updated Oct 7, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.3892
Quarterly
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$0.3993
Quarterly
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
$0.5097
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.4788
Quarterly
Sep 29, 2025
Sep 29, 2025
Oct 1, 2025
$0.4337
Quarterly
Jun 30, 2025
Jun 30, 2025
Jul 2, 2025
$0.4264
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.4516
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.505
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.4012
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 1, 2024
$0.3874
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.
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