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New York Stock Exchange ArcaUS Equity
At close
$106.73
−$0.58 · -0.54%
Sep 10, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This actively managed, model-driven exchange-traded fund (ETF) aims to achieve its investment goals by primarily allocating capital to U.S. equity securities. It focuses on companies demonstrating high 'total shareholder yield' alongside robust profitability metrics, such as strong return on equity (ROE) and/or return on assets (ROA). The portfolio predominantly features stocks from businesses either based in the U.S. or listed on an American exchange. While typically concentrating on large- and mid-capitalization firms, the fund retains the flexibility to invest across all sectors. It is classified as a non-diversified fund.
Fund assets
3.29B USD
Expense ratio
0.12%
NAV
$107.89
Average volume
158.48K
Volume
91.58K
Day range
$106.61 – $107.24
52-week range
$87.88 – $109.74
Previous close
$107.31
Price change
1 day
-0.54%
1 month
-0.56%
3 months
+5.08%
Year to date
+14.39%
1 year
+17.57%
3 years
+67.89%
5 years
+75.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.585
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.52
Quarterly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.024
Irregular
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.4631
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 29, 2025
$0.375
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
$0.31
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 28, 2025
$0.315
Quarterly
Dec 31, 2024
Dec 31, 2024
Jan 3, 2025
$0.0111
Irregular
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$0.3301
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 27, 2024
$0.355
Quarterly
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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.
