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

NASDAQ Global Market · US Equity
$110.11
+$0.6845 · +0.63%
· Aug 21, 4:00 PM ET
$110.11
Previous close+$0.6845 · +0.63%
· Aug 21, 4:00 PM ET
$110.08
+$0.655 · +0.60%
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 assets
1.79B USD
Expense ratio
0.29%
NAV
$110.05
Average volume
45.52K
Volume
30.81K
Day range
$109.5 – $110.26
52-week range
$86.522 – $112.66
Previous close
$109.43
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 7, 2026
Monthly
Aug 7, 2026
Aug 10, 2026
$0.0854
Jul 9, 2026
Monthly
Jul 9, 2026
Jul 10, 2026
$0.3027
Jun 9, 2026
Monthly
Jun 9, 2026
Jun 10, 2026
$0.1824
May 8, 2026
Monthly
May 8, 2026
May 11, 2026
$0.0358
Apr 9, 2026
Monthly
Apr 9, 2026
Apr 10, 2026
$0.2067
Mar 10, 2026
Monthly
Mar 10, 2026
Mar 11, 2026
$0.1748
Feb 9, 2026
Monthly
Feb 9, 2026
Feb 10, 2026
$0.1137
Jan 8, 2026
Monthly
Jan 8, 2026
Jan 9, 2026
$0.0623
Dec 11, 2025
Monthly
Dec 11, 2025
Dec 12, 2025
$0.3684
Nov 7, 2025
Monthly
Nov 7, 2025
Nov 10, 2025
$0.0347
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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.