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Chicago Board Options ExchangeUS Equity
At close
$33.43
−$0.16 · -0.48%
Sep 15, 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 assets
53.72M USD
Expense ratio
0.26%
NAV
$33.58
Average volume
6.69K
Volume
19.07K
Day range
$33.40 – $33.50
52-week range
$28.46 – $34.50
Previous close
$33.59
Price change
1 day
-0.48%
1 month
-2.56%
3 months
+1.52%
Year to date
+12.14%
1 year
+16.12%
3 years
+37.69%
5 years
+35.18%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
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
Mar 26, 2024
Mar 27, 2024
Mar 28, 2024
$0.2441
Quarterly
Latest coverage
No ETF news is currently available.
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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.
