NUDV

Nuveen ESG DividendNuveen
$30.94-0.30 (-0.95%)Live
AUM$43.9M
Expense Ratio0.26%
NAV$31.39
Holdings87
InceptionSep 27, 2021

Price Chart

Key Statistics

Previous Close

$31.24

Day Range

$30.94$31.12

52-Week Range

$24.71$32.57

Avg Volume

14.7K

Dividend Yield

2.23%

Expense Ratio

0.26%

AUM

$43.9M

Shares Outstanding

1.2M

Sector Breakdown

SectorWeight %
Financial Services23.21%
Healthcare13.27%
Industrials12.27%
Technology11.30%
Consumer Defensive9.95%
Consumer Cyclical6.78%
Utilities6.64%
Real Estate5.56%
Energy4.88%
Communication Services3.53%
Basic Materials2.61%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States95.86%
Ireland1.70%
Netherlands1.15%
United Kingdom0.89%
Other0.40%

Fund Information

Issuer
Nuveen
Subcategory
High Dividend
Inception Date
Sep 27, 2021
Exchange
BATS
Description
The Fund employs a passive management (or "indexing") approach, investing primarily in high dividend-paying equity securities issued by companies listed on U.S. exchanges that meet certain environmental, social, and governance (“ESG ”) criteria. The Fund seeks to track the investment results, before fees and expenses, of the Nuveen ESG USA High Dividend Index (the “Index”).

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The Nuveen ESG Dividend (NUDV) is an exchange-traded fund issued by Nuveen that launched on Sep 27, 2021. It currently manages $43.9M in assets under management. The fund charges an expense ratio of 0.26%. The fund holds 87 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 18.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1IBMINTERNATIONAL BUSINESS MA2.04%1,563$409K
2KOCOCA COLA CO.1.97%5,625$397K
3HDHOME DEPOT INC1.91%1,005$384K
4CSCOCISCO SYSTEMS, INC.1.84%5,847$370K
5BACBANK OF AMERICA CORP1.82%8,250$367K
6DEDEERE & CO.1.82%754$365K
7UNHUNITEDHEALTH GROUP, INC.1.79%779$360K
8GILDGILEAD SCIENCES INC1.78%3,230$359K
9CCITIGROUP, INC.1.73%4,433$348K
10GSGOLDMAN SACHS GROUP, INC.1.71%549$344K
11VZVERIZON COMMUNICATIONS1.68%7,815$339K
12AMGNAMGEN INC1.62%1,052$326K
13MRKMERCK & COMPANY, INC1.62%3,566$325K
14WELLWELLTOWER INC1.59%2,127$320K
15TXNTEXAS INSTRUMENTS, INC.1.59%1,592$320K
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.95%—
1W
-3.14%—
1M
-3.38%—
3M
+3.67%—
6M
+8.50%—
YTD
+4.26%—
1Y
+13.38%—
3Y
+36.23%—
5Y
+26.32%—

Moving Averages

20-Day MA

$32.16

Below 20-Day MA
50-Day MA

$31.33

Below 50-Day MA
200-Day MA

$29.39

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.57

Current Price

$30.94

52-Week Low

$24.71

$24.71$32.57

Current Yield

2.23%

Annual Dividend

$0.7036

Frequency

4x/year

Last Ex-Date

Dec 18, 2025

Dividend History

Ex-DateAmountPay Date
Dec 18, 2025$0.2324Dec 19, 2025
Sep 29, 2025$0.1715Sep 30, 2025
Jun 27, 2025$0.1585Jun 30, 2025
Mar 28, 2025$0.1412Mar 31, 2025
Dec 18, 2024$1.1207Dec 19, 2024
Sep 27, 2024$0.1574Sep 30, 2024
Jun 27, 2024$0.1811Jun 28, 2024
Mar 26, 2024$0.2441Mar 28, 2024
Dec 14, 2023$0.1790Dec 18, 2023
Sep 27, 2023$0.1544Sep 29, 2023
Jun 28, 2023$0.1737Jun 30, 2023
Mar 29, 2023$0.1307Mar 31, 2023
Dec 15, 2022$0.2886Dec 19, 2022
Sep 28, 2022$0.1368Sep 30, 2022
Jun 28, 2022$0.1407Jun 30, 2022
Mar 29, 2022$0.1437Mar 31, 2022
Dec 16, 2021$0.1609Dec 20, 2021

Dividend Payments Over Time

Category Comparison

MetricNUDVFinancial Services(780 ETFs)High Dividend(81 ETFs)
Fund Info
Expense Ratio0.26%0.67%0.57%
AUM$43.9M$3.06B$2.45B
Dividend Yield2.23%4.52%3.41%
Avg Volume14.7K1.4M260.8K
Holdings87277110
Performance
1-Month Return-3.14%-3.78%-3.18%
6-Month Return+8.27%+3.45%+7.58%
YTD Return+4.77%+1.56%+4.62%
1-Year Return+10.77%+16.03%+15.53%

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