Nuveen ESG Dividend ETF (NUDV)

Assets	$35.60M
Expense Ratio	0.26%
PE Ratio	17.54
Shares Out	1.20M
Dividend (ttm)	$1.59
Dividend Yield	5.32%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	93.26%

Volume	2,138
Open	29.95
Previous Close	29.94
Day's Range	29.87 - 29.97
52-Week Low	24.26
52-Week High	30.40
Beta	0.92
Holdings	89
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

22.76% of assets

Name	Symbol	Weight
The Procter & Gamble Company	PG	2.92%
International Business Machines Corporation	IBM	2.58%
The Goldman Sachs Group, Inc.	GS	2.43%
Morgan Stanley	MS	2.24%
Citigroup Inc.	C	2.19%
AbbVie Inc.	ABBV	2.15%
Verizon Communications Inc.	VZ	2.09%
Analog Devices, Inc.	ADI	2.08%
Merck & Co., Inc.	MRK	2.06%
The Home Depot, Inc.	HD	2.01%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.1715	Sep 30, 2025
Jun 27, 2025	$0.1585	Jun 30, 2025
Mar 28, 2025	$0.1412	Mar 31, 2025
Dec 18, 2024	$1.1207	Dec 19, 2024
Sep 27, 2024	$0.1574	Sep 30, 2024
Jun 27, 2024	$0.1811	Jun 28, 2024

Performance

NUDV had a total return of 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.