NUDV ETF

$34.06

Fund Essentials - as of Jul 27, 2026

Net Assets
$50M
Expense Ratio
0.26%
Dividend Yield (Current)
2.15%
Holdings
87
Inception Date
Sep 27, 2021
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.79%
1 Year+18.70%
3 Year+14.71%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GSGoldman Sachs International Ltd.2.64%
KOThe Coca-Cola Company2.58%
MSMorgan Stanley2.41%
PGProcter & Gamble Co/The Pg Us Equity2.37%
MRKMerck & Co. Inc.2.36%
Top 10 Concentration: 22.69%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.15%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 29, 2025
12M Distributions
1 payment
Total: $0.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how NUDV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NUDV ETF Overview

NUDV ETF (Nuveen ESG Dividend ETF) is managed by Nuveen with $50.3M in net assets. NUDV expense ratio is 0.26%, holding 87 positions across sectors including Financials, Industrials, Health Care. Inception date: 2021-09-27.

NUDV performance shows a YTD return of 9.79%. The 1-year return is 18.70%. NUDV dividend yield stands at 2.15%, paid quarterly.

NUDV top holdings include Goldman Sachs International Ltd. (2.6%), The Coca-Cola Company (2.6%), Morgan Stanley (2.4%), Procter & Gamble Co/The Pg Us Equity (2.4%), Merck & Co. Inc. (2.4%). View all NUDV holdings, sector breakdown, or dividend history.

NUDV can be compared against other funds using the overlap calculator or side-by-side comparison tool. NUDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.82%
YTD
+9.79%
1 Year
+18.70%
3 Year
+14.71%

Top 10 Holdings (22.7% of portfolio)

#TickerNameSectorWeight
1GSGoldman Sachs International Ltd.Financials2.64%
2KOThe Coca-Cola CompanyConsumer Staples2.58%
3MSMorgan StanleyFinancials2.41%
4PGProcter & Gamble Co/The Pg Us EquityConsumer Staples2.37%
5MRKMerck & Co. Inc.Health Care2.36%
6ABBVAbbvie Inc Health CareHealth Care2.18%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.09%
8UNPUnion Pacific Corp|78Industrials2.05%
9VZVerizon Communications, Inc.Communication Services2.01%
10IBMInternational Business Machines CorporatInformation Technology2.00%