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NASDAQ Global MarketUS Equity
Previous close
$109.45
+$0.3999 · +0.37%
Sep 4, 4:00 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 assets
1.8B USD
Expense ratio
0.29%
NAV
$109.44
Average volume
43.68K
Volume
32.06K
Day range
$108.53 – $109.62
52-week range
$86.522 – $112.66
Previous close
$109.05
Price change
1 day
+0.37%
1 month
-1.07%
3 months
+4.59%
Year to date
+19.87%
1 year
+21.58%
3 years
+63.77%
5 years
+53.21%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
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
Dec 11, 2025
Dec 11, 2025
Dec 12, 2025
$0.3684
Monthly
Nov 7, 2025
Nov 7, 2025
Nov 10, 2025
$0.0347
Monthly
Latest coverage
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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.
