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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity
Previous close
$33.0845
−$0.142 · -0.43%
Sep 4, 4:00 PM ET
After-hours
$33.0845
$0.00 · 0.00%
Sep 4, 4:10 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund operates with a defined strategy to pinpoint high-growth companies listed in the S&P SmallCap 600 Index, specifically selecting those that exhibit superior free cash flow margins.
Fund assets
45.88M USD
Expense ratio
0.59%
NAV
$33.36
Average volume
13.22K
Volume
1.67K
Day range
$32.985 – $33.12
52-week range
$24.24 – $34.76
Previous close
$33.2265
Price change
1 day
-0.43%
1 month
-3.12%
3 months
+5.30%
Year to date
+30.25%
1 year
+27.44%
3 years
+50.80%
5 years
+66.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Sep 3, 2026
Sep 3, 2026
Sep 8, 2026
$0.0232
Quarterly
Jun 4, 2026
Jun 4, 2026
Jun 8, 2026
$0.0235
Quarterly
Mar 5, 2026
Mar 5, 2026
Mar 9, 2026
$0.0273
Quarterly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.042
Quarterly
Sep 4, 2025
Sep 4, 2025
Sep 10, 2025
$0.0086
Quarterly
Jun 5, 2025
Jun 5, 2025
Jun 11, 2025
$0.0091
Quarterly
Mar 6, 2025
Mar 6, 2025
Mar 12, 2025
$0.0289
Quarterly
Dec 27, 2024
Dec 27, 2024
Jan 2, 2025
$0.0101
Quarterly
Sep 26, 2024
Sep 26, 2024
Oct 2, 2024
$0.0139
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 3, 2024
$0.0296
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.
