AUM $54.7MER 0.26%NAV $33.15Holdings 84Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$33.48Day Range
$33.47$33.53
52-Week Range
$28.67$34.46
Avg Volume
4.8KDividend Yield
2.23%Expense Ratio
0.26%AUM
$54.7MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.93% |
| Healthcare | 15.99% |
| Industrials | 13.30% |
| Technology | 11.50% |
| Consumer Defensive | 10.50% |
| Utilities | 4.92% |
| Real Estate | 4.66% |
| Energy | 4.33% |
| Basic Materials | 3.90% |
| Communication Services | 3.85% |
| Consumer Cyclical | 3.12% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.57% |
| Ireland | 5.13% |
| Netherlands | 1.19% |
| Other | 0.11% |
Fund Information
- Issuer
- Nuveen
- Category
- Financial Services
- 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”).
Similar ETFs
The Nuveen ESG Dividend (NUDV) is an exchange-traded fund issued by Nuveen that launched on Sep 27, 2021. It currently manages $54.7M in assets under management. The fund charges an expense ratio of 0.26%. The fund holds 84 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 23.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KO | COCA COLA CO. | 2.81% | 16,679 | $1.5M |
| 2 | MRK | MERCK & COMPANY, INC | 2.65% | 9,973 | $1.4M |
| 3 | PG | PROCTER & GAMBLE CO/THE | 2.54% | 8,830 | $1.4M |
| 4 | ABBV | ABBVIE INC. | 2.44% | 4,696 | $1.3M |
| 5 | CSCO | CISCO SYSTEMS, INC. | 2.32% | 11,530 | $1.3M |
| 6 | GS | GOLDMAN SACHS GROUP, INC. | 2.23% | 1,366 | $1.2M |
| 7 | IBM | INTERNATIONAL BUSINESS MA | 2.19% | 5,121 | $1.2M |
| 8 | DE | DEERE & CO. | 2.07% | 1,740 | $1.1M |
| 9 | PFE | PFIZER, INC. | 2.04% | 37,939 | $1.1M |
| 10 | MS | MORGAN STANLEY | 2.00% | 5,997 | $1.1M |
| 11 | ACN | ACCENTURE PLC | 1.97% | 4,781 | $1.1M |
| 12 | UNP | UNION PAC CORP. | 1.95% | 3,696 | $1.1M |
| 13 | VZ | VERIZON COMMUNICATIONS | 1.91% | 23,458 | $1.0M |
| 14 | ETN | EATON CORP PLC | 1.73% | 2,353 | $947K |
| 15 | TRV | TRAVELERS COMPANIES, INC. | 1.70% | 2,416 | $927K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +2.34% | |
| 1M | +1.82% | |
| 3M | +0.23% | |
| 6M | +5.70% | |
| YTD | +11.98% | |
| 1Y | +15.21% | |
| 3Y | +51.21% | |
| 5Y | +30.49% |
Moving Averages
20-Day MA
$32.63
Above 20-Day MA50-Day MA
$33.35
Above 50-Day MA200-Day MA
$32.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.46
Current Price
$33.52
52-Week Low
$28.67
$28.67$34.46
Current Yield
2.23%
Annual Dividend
$0.7392
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1768 | Mar 31, 2026 |
| Dec 18, 2025 | $0.2324 | Dec 19, 2025 |
| Sep 29, 2025 | $0.1715 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1585 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1412 | Mar 31, 2025 |
| Dec 18, 2024 | $1.1207 | Dec 19, 2024 |
| Sep 27, 2024 | $0.1574 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1811 | Jun 28, 2024 |
| Mar 26, 2024 | $0.2441 | Mar 28, 2024 |
| Dec 14, 2023 | $0.1790 | Dec 18, 2023 |
| Sep 27, 2023 | $0.1544 | Sep 29, 2023 |
| Jun 28, 2023 | $0.1737 | Jun 30, 2023 |
| Mar 29, 2023 | $0.1307 | Mar 31, 2023 |
| Dec 15, 2022 | $0.2890 | Dec 19, 2022 |
| Dec 15, 2022 | $0.2886 | Dec 19, 2022 |
| Sep 28, 2022 | $0.1370 | Sep 30, 2022 |
| Sep 28, 2022 | $0.1368 | Sep 30, 2022 |
| Jun 28, 2022 | $0.1410 | Jun 30, 2022 |
| Jun 28, 2022 | $0.1407 | Jun 30, 2022 |
| Mar 29, 2022 | $0.1440 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | NUDV | Financial Services(764 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.69% | 0.54% |
| AUM | $54.7M | $3.58B | $2.25B |
| Dividend Yield | 2.23% | 4.83% | 3.66% |
| Avg Volume | 4.8K | 879.6K | 164.6K |
| Holdings | 84 | 238 | 116 |
| Performance | |||
| 1-Month Return | +1.82% | -2.11% | -0.19% |
| 6-Month Return | +4.45% | +0.40% | +1.93% |
| YTD Return | +12.53% | +4.92% | +8.15% |
| 1-Year Return | +9.71% | +2.22% | +5.79% |
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