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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$32.48
+$0.2767 · +0.86%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This Fund operates under a passive investment framework, aiming to replicate the pre-expense returns of the Nuveen ESG USA High Dividend Index. It primarily allocates capital to common shares issued by U.S.-based companies that not only offer significant dividends but also fulfill predetermined environmental, social, and governance (ESG) benchmarks.
Fund facts updated Oct 8, 2026.
Day range
Current $32.48
52-week range
Current $32.48
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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
-3.82%
3 months
-1.64%
Year to date
+8.96%
1 year
+11.62%
3 years
+41.34%
5 years
+30.60%
Since inception
+31.34%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 84 reported holdings
Displayed portfolio weight: 32.90%
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.175
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1758
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.1768
Quarterly
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$0.2324
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.1715
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.1585
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.1412
Quarterly
Dec 18, 2024
Dec 18, 2024
Dec 19, 2024
$1.1207
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.1574
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.1811
Quarterly
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.
