Nuveen ESG Dividend ETF (NUDV)

Assets	$31.82M
Expense Ratio	0.26%
PE Ratio	18.71
Shares Out	1.10M
Dividend (ttm)	$1.58
Dividend Yield	5.47%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	102.67%

Volume	4,413
Open	29.04
Previous Close	28.76
Day's Range	28.87 - 29.04
52-Week Low	24.26
52-Week High	30.97
Beta	0.93
Holdings	86
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

24.12% of assets

Name	Symbol	Weight
The Procter & Gamble Company	PG	3.13%
Bank of America Corporation	BAC	3.13%
The Coca-Cola Company	KO	2.57%
International Business Machines Corporation	IBM	2.51%
Citigroup Inc.	C	2.21%
Verizon Communications Inc.	VZ	2.19%
The Home Depot, Inc.	HD	2.14%
Morgan Stanley	MS	2.13%
AbbVie Inc.	ABBV	2.11%
Texas Instruments Incorporated	TXN	2.00%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2024	$0.2441	Mar 28, 2024

Performance

NUDV had a total return of 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.