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NASDAQ Global MarketEquity
Previous close
$27.5968
+$0.2135 · +0.78%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund seeks long-term capital appreciation by actively investing in a diversified portfolio of U.S. small-cap equity securities, using a systematic, research-driven process designed to identify companies with favorable growth and valuation characteristics.
Fund assets
74.33M USD
Expense ratio
0.75%
NAV
$28.45
Average volume
3.19K
Volume
1.6K
Day range
$27.55 – $27.5968
52-week range
$23.01 – $29.62
Previous close
$27.3833
Price change
1 day
+0.78%
1 month
-4.18%
3 months
-2.45%
Year to date
+9.60%
1 year
+9.60%
3 years
+9.60%
5 years
+9.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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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.
