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New York Stock Exchange ArcaETF
$218.21
−$0.80 · -0.37%
At close: Oct 7, 4:00 PM ET
$218.01
−$0.20 · -0.09%
After hours · As of Oct 7, 6:10 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund endeavors to replicate the returns of the CRSP US Large Cap Value Index, an benchmark that assesses the investment performance of substantial, value-oriented companies. It presents an accessible strategy for investors to align their portfolio with the performance of numerous leading U.S. value stocks. The fund operates under a passive management philosophy, utilizing a full-replication methodology.
Fund facts updated Oct 7, 2026.
Day range
Current $218.21
52-week range
Current $218.21
1 month
-2.86%
3 months
-0.62%
Year to date
+14.25%
1 year
+16.59%
3 years
+58.99%
5 years
+57.10%
Since inception
+343.07%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 309 reported holdings
Displayed portfolio weight: 29.09%
Holdings data updated Oct 7, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$1.0174
Quarterly
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$1.0818
Quarterly
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
$1.0792
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.9862
Quarterly
Sep 29, 2025
Sep 29, 2025
Oct 1, 2025
$0.9433
Quarterly
Jun 30, 2025
Jun 30, 2025
Jul 2, 2025
$0.9635
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$1.013
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.9802
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.9143
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 1, 2024
$1.0149
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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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.
