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NASDAQ Global MarketETF
$61.7484
−$0.4716 · -0.76%
At close: Oct 7, 4:00 PM ET
$60.01
−$1.7384 · -2.82%
After hours · As of Oct 7, 6:17 PM ET
Regular session · ET · Market data may be delayed.
This ETF, the VictoryShares US Small Cap High Div Volatility Wtd, gives investors access to a curated selection of U.S. small-capitalization stocks that distribute dividends. It differentiates itself by sidestepping the common constraints found in conventional market-cap or yield-based weighting methods. The fund's aim is to replicate the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index, prior to accounting for any fees and expenses.
Fund facts updated Oct 8, 2026.
Day range
Current $61.7484
52-week range
Current $61.7484
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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
-6.53%
3 months
-5.24%
Year to date
+5.35%
1 year
+4.87%
3 years
+27.03%
5 years
+4.11%
Since inception
+77.85%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 102 reported holdings
Holdings data updated Oct 8, 2026.
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.2882
Monthly
Aug 7, 2026
Aug 7, 2026
Aug 10, 2026
$0.0901
Monthly
Jul 9, 2026
Jul 9, 2026
Jul 10, 2026
$0.1757
Monthly
Jun 9, 2026
Jun 9, 2026
Jun 10, 2026
$0.2493
Monthly
May 8, 2026
May 8, 2026
May 11, 2026
$0.0038
Monthly
Apr 9, 2026
Apr 9, 2026
Apr 10, 2026
$0.1306
Monthly
Mar 10, 2026
Mar 10, 2026
Mar 11, 2026
$0.3204
Monthly
Feb 9, 2026
Feb 9, 2026
Feb 10, 2026
$0.0613
Monthly
Jan 8, 2026
Jan 8, 2026
Jan 9, 2026
$0.0099
Monthly
Dec 11, 2025
Dec 11, 2025
Dec 12, 2025
$0.4876
Monthly
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.
