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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$47.22
−$0.44 · -0.92%
As of Oct 7, 3:59 PM ET
$47.23
+$0.01 · +0.02%
After hours · As of Oct 7, 4:00 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $47.22
52-week range
Current $47.22
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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.
1 month
+1.77%
3 months
+1.53%
Year to date
-1.09%
1 year
-4.02%
3 years
+28.81%
5 years
-13.36%
Since inception
+88.73%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 46 reported holdings
Displayed portfolio weight: 45.26%
Holdings data updated Oct 8, 2026.
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$0.0056
Annual
Dec 18, 2024
Dec 18, 2024
Dec 19, 2024
$0.0272
Annual
Dec 14, 2023
Dec 15, 2023
Dec 18, 2023
$0.0753
Annual
Dec 15, 2022
Dec 16, 2022
Dec 19, 2022
$0.0649
Annual
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
$6.2746
Annual
Dec 17, 2020
Dec 18, 2020
Dec 21, 2020
$1.891
Annual
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
$0.0961
Annual
Dec 26, 2018
Dec 27, 2018
Dec 31, 2018
$1.347
Annual
Dec 26, 2017
Dec 27, 2017
Dec 29, 2017
$0.1638
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
