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NASDAQUS Equity
Previous close
$57.9662
+$0.1448 · +0.25%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to provide investment results that track the performance of the Nasdaq Victory Dividend Accelerator Index before fees and expenses. The Fund invests at least 80% of its net assets in securities included in the Index and will identify dividend paying stocks with a higher likelihood of future dividend growth.
Fund assets
214.5M USD
Expense ratio
0.40%
NAV
$57.97
Average volume
14.21K
Volume
7.12K
Day range
$57.83 – $58.30
52-week range
$51.14 – $61.215
Previous close
$57.8214
Price change
1 day
+0.25%
1 month
-4.43%
3 months
+1.78%
Year to date
+9.83%
1 year
+8.37%
3 years
+29.48%
5 years
+29.13%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.1846
Monthly
Aug 7, 2026
Aug 7, 2026
Aug 10, 2026
$0.0364
Monthly
Jul 9, 2026
Jul 9, 2026
Jul 10, 2026
$0.1791
Monthly
Jun 9, 2026
Jun 9, 2026
Jun 10, 2026
$0.1235
Monthly
May 8, 2026
May 8, 2026
May 11, 2026
$0.0702
Monthly
Apr 9, 2026
Apr 9, 2026
Apr 10, 2026
$0.1493
Monthly
Mar 10, 2026
Mar 10, 2026
Mar 11, 2026
$0.1427
Monthly
Feb 9, 2026
Feb 9, 2026
Feb 10, 2026
$0.0553
Monthly
Jan 8, 2026
Jan 8, 2026
Jan 9, 2026
$0.0414
Monthly
Dec 11, 2025
Dec 11, 2025
Dec 12, 2025
$0.3062
Monthly
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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.
