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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
$48.48
+$0.50 · +1.04%
· Aug 21, 4:00 PM ET
$48.48
Previous close+$0.50 · +1.04%
· Aug 21, 4:00 PM ET
$48.535
+$0.555 · +1.16%
Regular session · ET · Market data may be delayed.
This fund operates with a passive, index-based strategy, primarily allocating capital to U.S. companies of medium market size. These chosen companies not only exhibit strong growth potential but also meet specific environmental, social, and governance (ESG) standards. The core aim of the fund is to mirror the investment performance of the Nuveen ESG USA Mid-Cap Growth Index, before accounting for its own operational costs.
Fund assets
368.7M USD
Expense ratio
0.31%
NAV
$48.51
Average volume
21.1K
Volume
12.78K
Day range
$48.08 – $48.565
52-week range
$39.585 – $49.70
Previous close
$47.98
Price change
1 day
+1.04%
1 month
+7.16%
3 months
+5.46%
Year to date
+1.55%
1 year
+0.21%
3 years
+26.94%
5 years
-14.18%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Annual
Dec 18, 2025
Dec 19, 2025
$0.0056
Dec 18, 2024
Annual
Dec 18, 2024
Dec 19, 2024
$0.0272
Dec 14, 2023
Annual
Dec 15, 2023
Dec 18, 2023
$0.0753
Dec 15, 2022
Annual
Dec 16, 2022
Dec 19, 2022
$0.0649
Dec 16, 2021
Annual
Dec 17, 2021
Dec 20, 2021
$6.2746
Dec 17, 2020
Annual
Dec 18, 2020
Dec 21, 2020
$1.891
Dec 27, 2019
Annual
Dec 30, 2019
Dec 31, 2019
$0.0961
Dec 26, 2018
Annual
Dec 27, 2018
Dec 31, 2018
$1.347
Dec 26, 2017
Annual
Dec 27, 2017
Dec 29, 2017
$0.1638
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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.
