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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
$53.365
+$0.465 · +0.88%
· Aug 21, 3:59 PM ET
$53.365
Previous close+$0.465 · +0.88%
· Aug 21, 3:59 PM ET
$53.35
+$0.45 · +0.85%
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
2.26B USD
Expense ratio
0.26%
NAV
$53.33
Average volume
79.51K
Volume
79.88K
Day range
$53.115 – $53.42
52-week range
$42.61 – $54.055
Previous close
$52.90
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Annual
Dec 18, 2025
Dec 19, 2025
$0.7373
Dec 18, 2024
Annual
Dec 18, 2024
Dec 19, 2024
$0.8229
Dec 14, 2023
Annual
Dec 15, 2023
Dec 18, 2023
$0.9163
Dec 15, 2022
Annual
Dec 16, 2022
Dec 19, 2022
$0.7274
Dec 16, 2021
Annual
Dec 17, 2021
Dec 20, 2021
$1.7576
Dec 17, 2020
Annual
Dec 18, 2020
Dec 21, 2020
$0.468
Dec 27, 2019
Annual
Dec 30, 2019
Dec 31, 2019
$0.4814
Dec 26, 2018
Annual
Dec 27, 2018
Dec 31, 2018
$0.9749
Dec 26, 2017
Annual
Dec 27, 2017
Dec 29, 2017
$0.3495
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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.
