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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$178.17
−$0.01 · -0.01%
At close: Oct 7, 4:00 PM ET
$176.76
−$1.41 · -0.79%
After hours · As of Oct 7, 6:53 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund endeavors to replicate the investment returns of a benchmark index dedicated to the utilities industry. It is passively managed, typically striving for full replication of the index's holdings, but may adopt a sampling strategy if regulatory dictates necessitate. The portfolio includes shares of companies involved in the distribution of electricity, water, or natural gas, as well as firms operating as independent power producers.
Fund facts updated Oct 8, 2026.
Day range
Current $178.17
52-week range
Current $178.17
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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
-5.27%
3 months
-9.03%
Year to date
-3.71%
1 year
-9.53%
3 years
+42.40%
5 years
+25.90%
Since inception
+257.48%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 71 reported holdings
Displayed portfolio weight: 65.54%
Holdings data updated Oct 7, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 25, 2026
$1.258
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 26, 2026
$1.3009
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$1.2769
Quarterly
Dec 17, 2025
Dec 17, 2025
Dec 19, 2025
$1.3633
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 26, 2025
$1.2267
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$1.2263
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$1.2275
Quarterly
Dec 18, 2024
Dec 18, 2024
Dec 20, 2024
$1.2754
Quarterly
Sep 27, 2024
Sep 27, 2024
Oct 1, 2024
$1.3117
Quarterly
Jun 28, 2024
Jun 28, 2024
Jul 2, 2024
$1.2449
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.
