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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global MarketEquity ETF
$51.7511
−$0.0214 · -0.04%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund aims for sustained long-term appreciation of investment capital. Its portfolio is primarily comprised of common stocks issued by smaller U.S.-listed companies. These investments are chosen according to specific standards established through a unique analytical framework devised by the fund's sub-advisor. Royce employs a systematic, quantitative methodology to pinpoint securities that exhibit a favorable blend of characteristics: they are valued below the market average, demonstrate superior profitability, and possess strong debt coverage (signifying sufficient cash flow to fulfill their current debt commitments). This selection process is carried out relative to other potential investments in its universe, with the objective of maintaining a similar overall risk profile.
Fund facts updated Oct 9, 2026.
Day range
Current $51.7511
52-week range
Current $51.7511
1 month
-2.34%
3 months
-1.03%
Year to date
+19.85%
1 year
+22.98%
3 years
+45.41%
5 years
+33.83%
Since inception
+105.28%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 302 reported holdings
Displayed portfolio weight: 11.10%
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 14, 2026
Sep 14, 2026
Sep 17, 2026
$0.152
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.1236
Quarterly
Mar 16, 2026
Mar 16, 2026
Mar 19, 2026
$0.1146
Quarterly
Dec 15, 2025
Dec 15, 2025
Dec 18, 2025
$0.1491
Quarterly
Sep 15, 2025
Sep 15, 2025
Sep 18, 2025
$0.1169
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.1108
Quarterly
Mar 17, 2025
Mar 17, 2025
Mar 20, 2025
$0.1185
Quarterly
Dec 16, 2024
Dec 16, 2024
Dec 19, 2024
$0.1292
Quarterly
Sep 16, 2024
Sep 16, 2024
Sep 19, 2024
$0.1286
Quarterly
Jun 17, 2024
Jun 17, 2024
Jun 21, 2024
$0.1119
Quarterly
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.
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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.