Nuveen ESG Dividend ETF (NUDV)
BATS: NUDV · Real-Time Price · USD
29.91
0.00 (-0.01%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.01% (1D)
| Assets | $35.92M |
| Expense Ratio | 0.26% |
| PE Ratio | 17.54 |
| Shares Out | 1.20M |
| Dividend (ttm) | $1.59 |
| Dividend Yield | 5.32% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Ratio | 93.35% |
| 1-Year Return | -1.52% |
| Volume | 10,189 |
| Open | 29.93 |
| Previous Close | 29.91 |
| Day's Range | 29.91 - 30.02 |
| 52-Week Low | 24.26 |
| 52-Week High | 30.40 |
| Beta | 0.92 |
| Holdings | 89 |
| Inception Date | Sep 27, 2021 |
About NUDV
Fund Home PageThe 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
22.76% of assets| Name | Symbol | Weight |
|---|---|---|
| The Procter & Gamble Company | PG | 2.92% |
| International Business Machines Corporation | IBM | 2.58% |
| The Goldman Sachs Group, Inc. | GS | 2.43% |
| Morgan Stanley | MS | 2.24% |
| Citigroup Inc. | C | 2.19% |
| AbbVie Inc. | ABBV | 2.15% |
| Verizon Communications Inc. | VZ | 2.09% |
| Analog Devices, Inc. | ADI | 2.08% |
| Merck & Co., Inc. | MRK | 2.06% |
| The Home Depot, Inc. | HD | 2.01% |
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 |
News
NUDV: ESG Goals Met But Quality And Dividend Screens Fall Short
Nuveen ESG Dividend ETF is a well-diversified large/mid-cap ESG ETF with a 0.26% expense ratio and $29 million in assets. Its key exclusions are stocks in the tobacco, oil, and weapons industries. Its...
5 months ago - Seeking Alpha