Nuveen ESG Dividend ETF (NUDV)

Assets	$15.87M
Expense Ratio	0.26%
PE Ratio	20.84
Shares Out	550,000
Dividend (ttm)	$2.73
Dividend Yield	9.51%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	198.08%
1-Year Return	+11.38%

Volume	65,921
Open	28.83
Previous Close	28.85
Day's Range	28.67 - 28.93
52-Week Low	25.08
52-Week High	30.97
Beta	0.97
Holdings	115
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

18.74% of assets

Name	Symbol	Weight
UnitedHealth Group Incorporated	UNH	2.10%
The Home Depot, Inc.	HD	2.07%
International Business Machines Corporation	IBM	2.00%
Bank of America Corporation	BAC	1.91%
Citigroup Inc.	C	1.80%
Deere & Company	DE	1.80%
The Coca-Cola Company	KO	1.79%
The Goldman Sachs Group, Inc.	GS	1.76%
Cisco Systems, Inc.	CSCO	1.75%
Merck & Co., Inc.	MRK	1.75%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$2.144	n/a
Sep 27, 2024	$0.157	Sep 30, 2024
Jun 27, 2024	$0.181	Jun 28, 2024
Mar 26, 2024	$0.244	Mar 28, 2024
Dec 14, 2023	$0.179	Dec 18, 2023
Sep 27, 2023	$0.154	Sep 29, 2023