Nuveen ESG Dividend ETF (NUDV)

Assets	$7.76M
Expense Ratio	0.26%
PE Ratio	18.60
Shares Out	300,000
Dividend (ttm)	$0.75
Dividend Yield	2.92%
Ex-Dividend Date	Mar 26, 2024
Payout Ratio	54.39%
1-Year Return	+7.18%

Volume	2,225
Open	25.63
Previous Close	25.69
Day's Range	25.63 - 25.72
52-Week Low	21.98
52-Week High	27.33
Beta	0.84
Holdings	125
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 TIAA ESG USA High Dividend 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: TIAA ESG USA High Dividend Index

Top 10 Holdings

18.26% of assets

Name	Symbol	Weight
UnitedHealth Group Incorporated	UNH	2.11%
Johnson & Johnson	JNJ	1.94%
The Home Depot, Inc.	HD	1.91%
Bank of America Corporation	BAC	1.83%
Caterpillar Inc.	CAT	1.81%
Oracle Corporation	ORCL	1.80%
PepsiCo, Inc.	PEP	1.78%
The Coca-Cola Company	KO	1.76%
Cisco Systems, Inc.	CSCO	1.68%
Texas Instruments Incorporated	TXN	1.65%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2024	$0.2441	Mar 28, 2024
Dec 14, 2023	$0.179	Dec 18, 2023
Sep 27, 2023	$0.1544	Sep 29, 2023
Jun 28, 2023	$0.1737	Jun 30, 2023
Mar 29, 2023	$0.1307	Mar 31, 2023
Dec 15, 2022	$0.2886	Dec 19, 2022