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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$383.46
−$7.44 · -1.90%
At close: Oct 8, 4:00 PM ET
$386.49
+$3.03 · +0.79%
Pre-market · As of Oct 9, 7:50 AM ET
Regular session · ET · Market data may be delayed.
Day range
Current $383.46
52-week range
Current $383.46
1 month
+5.44%
3 months
+3.56%
Year to date
+37.99%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 37 reported holdings
Displayed portfolio weight: 65.33%
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 23, 2026
$0.0764
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 24, 2026
$0.2014
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 25, 2026
$0.0953
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.1531
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
$0.0846
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 25, 2025
$0.3027
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
$0.1046
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.1692
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.2118
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.2857
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.
