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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Select · US Equity
$68.9247
+$0.1047 · +0.15%
· Aug 21, 4:00 PM ET
$68.9247
Previous close+$0.1047 · +0.15%
· Aug 21, 4:00 PM ET
$68.92
+$0.10 · +0.15%
Regular session · ET · Market data may be delayed.
This fund, under typical market conditions, commits at least 80% of its total investments to stocks issued by companies with a medium market capitalization. A substantial portion of these equity holdings are commonly found within the financial, industrial, and consumer discretionary sectors. The investment adviser employs a sophisticated methodology, fusing fundamental analysis with data science, which encompasses thorough research, data-driven insights, and meticulous risk management.
Fund assets
8.27M USD
Expense ratio
0.35%
NAV
$68.90
Average volume
534
Volume
1.5K
Day range
$68.70 – $68.955
52-week range
$55.628 – $70.425
Previous close
$68.82
Price change
1 day
+0.15%
1 month
+3.06%
3 months
+6.74%
Year to date
+17.68%
1 year
+19.74%
3 years
+37.85%
5 years
+37.85%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 25, 2026
$0.168
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.074
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 18, 2025
$0.2474
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.2136
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$0.1686
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.088
Dec 24, 2024
Quarterly
Dec 24, 2024
Dec 27, 2024
$0.2702
Sep 24, 2024
Quarterly
Sep 24, 2024
Sep 26, 2024
$0.0864
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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.
