Nuveen ESG Dividend ETF (NUDV)

Assets	$13.61M
Expense Ratio	0.26%
PE Ratio	19.32
Shares Out	500,000
Dividend (ttm)	$0.76
Dividend Yield	2.76%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	52.90%
1-Year Return	+7.82%

Volume	6,684
Open	27.31
Previous Close	27.22
Day's Range	27.31 - 27.67
52-Week Low	25.04
52-Week High	30.97
Beta	0.93
Holdings	115
Inception Date	Sep 27, 2021

About NUDV

Fund Home Page

The Nuveen ESG Dividend ETF (NUDV) is an exchange-traded fund that is based on the Nuveen ESG USA High Dividend Yield index. 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: Nuveen ESG USA High Dividend Yield Index

Top 10 Holdings

18.14% of assets

Name	Symbol	Weight
The Home Depot, Inc.	HD	2.03%
UnitedHealth Group Incorporated	UNH	1.99%
Bank of America Corporation	BAC	1.88%
Merck & Co., Inc.	MRK	1.86%
The Coca-Cola Company	KO	1.84%
International Business Machines Corporation	IBM	1.84%
Cisco Systems, Inc.	CSCO	1.77%
Deere & Company	DE	1.69%
Verizon Communications Inc.	VZ	1.64%
Caterpillar Inc.	CAT	1.60%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 28, 2023	$0.174	Jun 30, 2023