Nuveen ESG Dividend ETF (NUDV)

Assets	$33.55M
Expense Ratio	0.26%
PE Ratio	18.70
Shares Out	1.15M
Dividend (ttm)	$1.59
Dividend Yield	5.47%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	102.28%

Volume	548
Open	29.10
Previous Close	29.13
Day's Range	29.10 - 29.11
52-Week Low	24.26
52-Week High	30.97
Beta	0.92
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

24.31% of assets

Name	Symbol	Weight
Bank of America Corporation	BAC	3.10%
The Procter & Gamble Company	PG	3.00%
International Business Machines Corporation	IBM	2.82%
The Coca-Cola Company	KO	2.52%
AbbVie Inc.	ABBV	2.27%
Caterpillar Inc.	CAT	2.20%
Citigroup Inc.	C	2.15%
Verizon Communications Inc.	VZ	2.14%
Morgan Stanley	MS	2.10%
Union Pacific Corporation	UNP	2.00%

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 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.