Nuveen ESG Dividend ETF (NUDV)

Assets	$9.34M
Expense Ratio	0.25%
PE Ratio	14.01
Shares Out	400,000
Dividend (ttm)	$0.70
Dividend Yield	2.99%
Ex-Dividend Date	Mar 29, 2023
Payout Ratio	41.81%
1-Year Return	-7.61%

Volume	433
Open	23.42
Previous Close	23.35
Day's Range	23.31 - 23.31
52-Week Low	21.22
52-Week High	25.62
Beta	0.90
Holdings	109
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 managed by Nuveen.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NUDV
• Issuer: Nuveen
• Index Tracked: TIAA ESG USA High Dividend

Top 10 Holdings

18.31% of assets

Name	Symbol	Weight
The Home Depot, Inc.	HD	2.06%
Merck & Co., Inc.	MRK	1.97%
The Coca-Cola Company	KO	1.88%
Pfizer Inc.	PFE	1.87%
PepsiCo, Inc.	PEP	1.87%
Bank of America Corporation	BAC	1.82%
Cisco Systems, Inc.	CSCO	1.81%
Texas Instruments Incorporated	TXN	1.70%
Abbott Laboratories	ABT	1.67%
American Express Company	AXP	1.65%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 29, 2023	$0.1307	Mar 31, 2023
Dec 15, 2022	$0.2886	Dec 19, 2022
Sep 28, 2022	$0.1368	Sep 30, 2022
Jun 28, 2022	$0.1407	Jun 30, 2022
Mar 29, 2022	$0.1437	Mar 31, 2022
Dec 16, 2021	$0.1609	Dec 20, 2021