Nuveen ESG Dividend ETF (NUDV)

Assets	$31.55M
Expense Ratio	0.26%
PE Ratio	18.26
Shares Out	1.10M
Dividend (ttm)	$1.58
Dividend Yield	5.49%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	100.23%

Volume	2,207
Open	28.71
Previous Close	28.68
Day's Range	28.71 - 28.78
52-Week Low	24.26
52-Week High	30.97
Beta	0.93
Holdings	94
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

23.92% of assets

Name	Symbol	Weight
The Procter & Gamble Company	PG	3.11%
Bank of America Corporation	BAC	2.73%
International Business Machines Corporation	IBM	2.72%
The Coca-Cola Company	KO	2.71%
Citigroup Inc.	C	2.29%
McDonald's Corporation	MCD	2.20%
Verizon Communications Inc.	VZ	2.15%
Accenture plc	ACN	2.14%
Morgan Stanley	MS	1.97%
Deere & Company	DE	1.90%

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 13.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.