Nuveen ESG Dividend ETF (NUDV)

Assets	$28.92M
Expense Ratio	0.26%
PE Ratio	18.31
Shares Out	1.05M
Dividend (ttm)	$2.62
Dividend Yield	9.40%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	168.42%
1-Year Return	+5.94%

Volume	1,552
Open	27.85
Previous Close	27.87
Day's Range	27.85 - 27.93
52-Week Low	24.26
52-Week High	30.97
Beta	0.95
Holdings	123
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

18.10% of assets

Name	Symbol	Weight
The Procter & Gamble Company	PG	2.11%
The Coca-Cola Company	KO	1.93%
The Home Depot, Inc.	HD	1.92%
AbbVie Inc.	ABBV	1.86%
Bank of America Corporation	BAC	1.84%
International Business Machines Corporation	IBM	1.78%
Verizon Communications Inc.	VZ	1.74%
American Tower Corporation	AMT	1.67%
Automatic Data Processing, Inc.	ADP	1.64%
Caterpillar Inc.	CAT	1.63%

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