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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$43.55
+$0.34 · +0.79%
At close: Oct 8, 4:00 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $43.55
52-week range
Current $43.55
1 month
-2.07%
3 months
-0.27%
Year to date
+11.38%
1 year
+12.21%
3 years
+55.70%
5 years
+16.94%
Since inception
+74.20%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 89 reported holdings
Displayed portfolio weight: 30.82%
Holdings data updated Oct 8, 2026.
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$0.5998
Annual
Dec 18, 2024
Dec 18, 2024
Dec 19, 2024
$0.6285
Annual
Dec 14, 2023
Dec 15, 2023
Dec 18, 2023
$0.6943
Annual
Dec 15, 2022
Dec 16, 2022
Dec 19, 2022
$1.7206
Annual
Dec 16, 2021
Dec 17, 2021
Dec 20, 2021
$2.4446
Annual
Dec 17, 2020
Dec 18, 2020
Dec 21, 2020
$0.4164
Annual
Dec 27, 2019
Dec 30, 2019
Dec 31, 2019
$0.7238
Annual
Dec 26, 2018
Dec 27, 2018
Dec 31, 2018
$0.9554
Annual
Dec 26, 2017
Dec 27, 2017
Dec 29, 2017
$0.2335
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.
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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.
