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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$36.525
−$0.1347 · -0.37%
As of Oct 8, 11:21 AM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund aims to achieve its investment goals by concentrating its portfolio on the equity shares of mid-sized companies. These are defined as firms with market capitalizations similar to those found within the Russell MidCap Index, which the Sub-Adviser identifies as undergoing beneficial internal or external shifts.
Fund facts updated Oct 8, 2026.
Day range
Current $36.525
52-week range
Current $36.525
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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
+0.21%
3 months
+3.27%
Year to date
+8.93%
1 year
+6.27%
3 years
+39.84%
Since inception
+47.46%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 48 reported holdings
Displayed portfolio weight: 43.86%
Holdings data updated Oct 8, 2026.
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.12
Annual
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.114
Annual
Dec 20, 2023
Dec 21, 2023
Dec 22, 2023
$0.1292
Annual
Dec 29, 2022
Dec 30, 2022
Jan 6, 2023
$0.0583
Annual
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.
