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NASDAQ Global MarketETF
$103.72
−$0.0712 · -0.07%
At close: Oct 9, 4:00 PM ET
$103.72
$0.00 · 0.00%
After hours · As of Oct 9, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The fund endeavors to replicate the investment outcomes of the Nasdaq Victory US Small Mid Cap Value Momentum Index, excluding any deductions for operational fees and expenses. This benchmark index strategically targets equity securities issued by small and mid-cap companies. These selected firms are characterized by their pronounced value and momentum attributes. Furthermore, the index aims to balance moderate portfolio turnover with reduced price volatility when juxtaposed against more conventional capitalization-weighted indexes.
Fund facts updated Oct 10, 2026.
Day range
Current $103.72
52-week range
Current $103.72
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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.
1 month
-3.05%
3 months
-4.62%
Year to date
+13.59%
1 year
+18.48%
3 years
+58.93%
5 years
+46.26%
Since inception
+106.15%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 294 reported holdings
Displayed portfolio weight: 9.52%
Holdings data updated Oct 10, 2026.
Oct 8, 2026
Oct 8, 2026
Oct 9, 2026
$0.246
Monthly
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.1882
Monthly
Aug 7, 2026
Aug 7, 2026
Aug 10, 2026
$0.0854
Monthly
Jul 9, 2026
Jul 9, 2026
Jul 10, 2026
$0.3027
Monthly
Jun 9, 2026
Jun 9, 2026
Jun 10, 2026
$0.1824
Monthly
May 8, 2026
May 8, 2026
May 11, 2026
$0.0358
Monthly
Apr 9, 2026
Apr 9, 2026
Apr 10, 2026
$0.2067
Monthly
Mar 10, 2026
Mar 10, 2026
Mar 11, 2026
$0.1748
Monthly
Feb 9, 2026
Feb 9, 2026
Feb 10, 2026
$0.1137
Monthly
Jan 8, 2026
Jan 8, 2026
Jan 9, 2026
$0.0623
Monthly
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.
