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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
$45.34
+$0.18 · +0.40%
· Aug 24, 9:51 AM ET
$45.34
Regular session+$0.18 · +0.40%
· Aug 24, 9:51 AM ET
$45.345
+$0.185 · +0.41%
Regular session · ET · Market data may be delayed.
The Nuveen ESG Mid-Cap Value Fund is a passively managed investment vehicle, designed to mirror the performance of the Nuveen ESG USA Mid-Cap Value Index. Its strategy involves primarily allocating capital to stocks of medium-sized U.S. companies that display characteristics of value investments and also meet specific environmental, social, and governance (ESG) standards.
Fund assets
453.62M USD
Expense ratio
0.31%
NAV
$45.14
Average volume
21.24K
Volume
1.81K
Day range
$45.21 – $45.415
52-week range
$37.395 – $45.889
Previous close
$45.16
Price change
1 day
+0.40%
1 month
+2.44%
3 months
+7.64%
Year to date
+15.96%
1 year
+18.91%
3 years
+54.59%
5 years
+21.91%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Annual
Dec 18, 2025
Dec 19, 2025
$0.5998
Dec 18, 2024
Annual
Dec 18, 2024
Dec 19, 2024
$0.6285
Dec 14, 2023
Annual
Dec 15, 2023
Dec 18, 2023
$0.6943
Dec 15, 2022
Annual
Dec 16, 2022
Dec 19, 2022
$1.7206
Dec 16, 2021
Annual
Dec 17, 2021
Dec 20, 2021
$2.4446
Dec 17, 2020
Annual
Dec 18, 2020
Dec 21, 2020
$0.4164
Dec 27, 2019
Annual
Dec 30, 2019
Dec 31, 2019
$0.7238
Dec 26, 2018
Annual
Dec 27, 2018
Dec 31, 2018
$0.9554
Dec 26, 2017
Annual
Dec 27, 2017
Dec 29, 2017
$0.2335
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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.
