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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · US Equity
$34.29
+$0.2157 · +0.63%
· Aug 21, 3:59 PM ET
$34.29
Previous close+$0.2157 · +0.63%
· Aug 21, 3:59 PM ET
$34.29
+$0.2157 · +0.63%
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 assets
53.14M USD
Expense ratio
0.26%
NAV
$34.28
Average volume
5.36K
Volume
12.51K
Day range
$34.23 – $34.29
52-week range
$28.46 – $34.50
Previous close
$34.0743
Price change
1 day
+0.63%
1 month
+2.45%
3 months
+5.31%
Year to date
+15.03%
1 year
+18.24%
3 years
+42.93%
5 years
+38.66%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.1758
Mar 30, 2026
Quarterly
Mar 30, 2026
Mar 31, 2026
$0.1768
Dec 18, 2025
Quarterly
Dec 18, 2025
Dec 19, 2025
$0.2324
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.1715
Jun 27, 2025
Quarterly
Jun 27, 2025
Jun 30, 2025
$0.1585
Mar 28, 2025
Quarterly
Mar 28, 2025
Mar 31, 2025
$0.1412
Dec 18, 2024
Quarterly
Dec 18, 2024
Dec 19, 2024
$1.1207
Sep 27, 2024
Quarterly
Sep 27, 2024
Sep 30, 2024
$0.1574
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.1811
Mar 26, 2024
Quarterly
Mar 27, 2024
Mar 28, 2024
$0.2441
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.
