Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Select · US Equity
$76.2401
+$0.4101 · +0.54%
· Aug 21, 4:00 PM ET
$76.2401
Previous close+$0.4101 · +0.54%
· Aug 21, 4:00 PM ET
$76.30
+$0.47 · +0.62%
Regular session · ET · Market data may be delayed.
Typically, this fund commits a minimum of 80% of its capital to small-capitalization equity holdings. A substantial number of the companies represented in the portfolio operate within the financial, industrial, and healthcare industries. The fund's adviser implements an advanced investment methodology, driven by fundamental data science, that synergistically merges in-depth research, actionable data insights, and comprehensive risk oversight.
Fund assets
9.14M USD
Expense ratio
0.40%
NAV
$76.18
Average volume
1.3K
Volume
2.96K
Day range
$75.755 – $76.30
52-week range
$56.104 – $78.04
Previous close
$75.83
Price change
1 day
+0.54%
1 month
+1.79%
3 months
+5.29%
Year to date
+26.96%
1 year
+31.95%
3 years
+52.48%
5 years
+52.48%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
