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NASDAQ Global MarketUS Equity
At close
$38.92
+$0.32 · +0.83%
Sep 11, 4:00 PM ET
After-hours
$38.92
$0.00 · 0.00%
Sep 11, 7:30 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) aims to mirror the investment performance of the Victory U.S. Small Cap Free Cash Flow Index. It achieves this by investing in financially sound, smaller American companies selected for their undervalued market prices, robust free cash flow generation, and promising potential for expansion.
Fund assets
831.02M USD
Expense ratio
0.56%
NAV
$38.60
Average volume
114.58K
Volume
136.79K
Day range
$38.74 – $38.995
52-week range
$27.455 – $42.00
Previous close
$38.60
Price change
1 day
+0.83%
1 month
+0.31%
3 months
+15.46%
Year to date
+31.98%
1 year
+32.11%
3 years
+53.29%
5 years
+53.29%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.05
Monthly
Aug 7, 2026
Aug 7, 2026
Aug 10, 2026
$0.002
Monthly
Jul 9, 2026
Jul 9, 2026
Jul 10, 2026
$0.0251
Monthly
Jun 9, 2026
Jun 9, 2026
Jun 10, 2026
$0.0231
Irregular
Apr 9, 2026
Apr 9, 2026
Apr 10, 2026
$0.0575
Monthly
Mar 10, 2026
Mar 10, 2026
Mar 11, 2026
$0.0246
Monthly
Feb 9, 2026
Feb 9, 2026
Feb 10, 2026
$0.0087
Monthly
Jan 8, 2026
Jan 8, 2026
Jan 9, 2026
$0.0064
Monthly
Dec 11, 2025
Dec 11, 2025
Dec 12, 2025
$0.0537
Monthly
Nov 7, 2025
Nov 7, 2025
Nov 10, 2025
$0.0054
Monthly
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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.
