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Chicago Board Options ExchangeUS Equity
Regular session
$53.60
−$0.31 · -0.58%
Sep 8, 3:37 PM ET
Regular session · ET · Market data may be delayed.
The Fund employs a passive, indexing strategy, concentrating its investments primarily in large-cap U.S. stocks. These securities are selected based on their value characteristics and their compliance with specific environmental, social, and governance (ESG) criteria. The fund's objective is to replicate the investment returns, prior to fees and expenses, of the Nuveen ESG USA Large-Cap Value Index.
Fund assets
2.55B USD
Expense ratio
0.26%
NAV
$53.93
Average volume
128.85K
Volume
105.23K
Day range
$53.485 – $53.665
52-week range
$42.71 – $54.23
Previous close
$53.91
Price change
1 day
-0.58%
1 month
+0.32%
3 months
+6.52%
Year to date
+18.98%
1 year
+24.51%
3 years
+54.11%
5 years
+38.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$0.7373
Annual
Dec 18, 2024
Dec 18, 2024
Dec 19, 2024
$0.8229
Annual
Dec 14, 2023
Dec 15, 2023
Dec 18, 2023
$0.9163
Annual
Dec 15, 2022
Dec 16, 2022
Dec 19, 2022
$0.7274
Annual
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
$1.7576
Annual
Dec 17, 2020
Dec 18, 2020
Dec 21, 2020
$0.468
Annual
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
$0.4814
Annual
Dec 26, 2018
Dec 27, 2018
Dec 31, 2018
$0.9749
Annual
Dec 26, 2017
Dec 27, 2017
Dec 29, 2017
$0.3495
Annual
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.
