Nuveen ESG Dividend ETF (NUDV)

BATS: NUDV · IEX Real-Time Price · USD
27.44
+0.18 (0.66%)
May 17, 2024, 4:00 PM EDT - Market closed
Assets $8.23M
Expense Ratio 0.26%
PE Ratio 19.89
Shares Out 300,000
Dividend (ttm) $0.75
Dividend Yield 2.74%
Ex-Dividend Date Mar 26, 2024
Payout Ratio 54.44%
1-Year Return +18.64%
Volume 384
Open 27.43
Previous Close 27.26
Day's Range 27.44 - 27.45
52-Week Low 21.98
52-Week High 27.47
Beta 0.79
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 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

18.39% of assets
Name Symbol Weight
UnitedHealth Group Incorporated UNH 2.18%
Bank of America Corporation BAC 1.96%
Johnson & Johnson JNJ 1.92%
The Home Depot, Inc. HD 1.87%
The Coca-Cola Company KO 1.83%
PepsiCo, Inc. PEP 1.82%
Oracle Corporation ORCL 1.72%
Texas Instruments Incorporated TXN 1.71%
Caterpillar Inc. CAT 1.69%
The Goldman Sachs Group, Inc. GS 1.67%
View More Holdings

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
Full Dividend History

News

There is no news available yet.