Nuveen ESG Dividend ETF (NUDV)

Assets	$20.97M
Expense Ratio	0.26%
PE Ratio	17.52
Shares Out	800,000
Dividend (ttm)	$2.62
Dividend Yield	10.03%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	178.03%
1-Year Return	+1.86%

Volume	5,431
Open	26.07
Previous Close	25.86
Day's Range	26.07 - 26.17
52-Week Low	24.26
52-Week High	30.97
Beta	0.95
Holdings	124
Inception Date	Sep 27, 2021

About NUDV

Fund Home Page

The Nuveen ESG Dividend ETF (NUDV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks an index of large- and mid-cap US-listed companies that exhibit high dividend yields and meet certain ESG criteria. NUDV was launched on Sep 27, 2021 and is issued by Nuveen.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NUDV
• ETF Provider: Nuveen
• Index Tracked: MSCI Nuveen ESG USA High Dividend Yield Index

Top 10 Holdings

18.67% of assets

Name	Symbol	Weight
The Procter & Gamble Company	PG	2.22%
The Coca-Cola Company	KO	2.04%
The Home Depot, Inc.	HD	1.93%
AbbVie Inc.	ABBV	1.88%
Verizon Communications Inc.	VZ	1.87%
American Tower Corporation	AMT	1.79%
Elevance Health, Inc.	ELV	1.79%
International Business Machines Corporation	IBM	1.72%
Amgen Inc.	AMGN	1.72%
Merck & Co., Inc.	MRK	1.70%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.1412	Mar 31, 2025
Dec 18, 2024	$2.144	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	$0.179	Dec 18, 2023