Nuveen ESG Dividend ETF (NUDV)

Assets	$19.76M
Expense Ratio	0.26%
PE Ratio	18.88
Shares Out	700,000
Dividend (ttm)	$2.73
Dividend Yield	9.55%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	180.25%
1-Year Return	+7.77%

Volume	10,134
Open	28.22
Previous Close	28.23
Day's Range	28.48 - 28.56
52-Week Low	25.63
52-Week High	30.97
Beta	0.96
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

18.39% of assets

Name	Symbol	Weight
The Procter & Gamble Company	PG	2.14%
AbbVie Inc.	ABBV	2.09%
The Home Depot, Inc.	HD	1.94%
Merck & Co., Inc.	MRK	1.90%
The Coca-Cola Company	KO	1.86%
Verizon Communications Inc.	VZ	1.73%
Amgen Inc.	AMGN	1.72%
Gilead Sciences, Inc.	GILD	1.69%
Bank of America Corporation	BAC	1.68%
International Business Machines Corporation	IBM	1.65%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 27, 2023	$0.1544	Sep 29, 2023