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NASDAQ Global MarketEquity
Previous close
$54.3231
+$0.0997 · +0.18%
Sep 4, 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 assets
40.63M USD
Expense ratio
0.60%
NAV
$54.17
Average volume
4.19K
Volume
1.7K
Day range
$53.82 – $54.36
52-week range
$39.95 – $55.30
Previous close
$54.2234
Price change
1 day
+0.18%
1 month
+0.13%
3 months
+11.73%
Year to date
+25.81%
1 year
+25.14%
3 years
+47.66%
5 years
+40.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
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
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
$0.1057
Quarterly
Latest coverage
No ETF news is currently available.
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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.
