NUDV ETF

NUDV ETF
$32.20
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Fund Essentials - as of Sep 15, 2026

Net Assets
$54M
Expense Ratio
0.26%
Dividend Yield (Current)
2.07%
Holdings
86
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+14.72%
1 Year+20.14%
3 Year+15.84%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
KOCoca Cola Co.2.66%
MRKMerck & Company Inc2.60%
GSGoldman Sachs Group Inc/The2.54%
CSCOCisco Systems Inc. - Ordinary Shares2.34%
MSMorgan Stanley2.32%
Top 10 Concentration: 23.47%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 29, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NUDV ETF Overview

NUDV ETF (Nuveen ESG Dividend ETF) is managed by Nuveen with $53.6M in net assets. NUDV expense ratio is 0.26%, holding 86 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2021-09-27.

NUDV performance shows a YTD return of 14.72%. The 1-year return is 20.14%. NUDV dividend yield stands at 2.07%, paid quarterly.

NUDV top holdings include Coca Cola Co. (2.7%), Merck & Company Inc (2.6%), Goldman Sachs Group Inc/The (2.5%), Cisco Systems Inc. - Ordinary Shares (2.3%), Morgan Stanley (2.3%). Go to all NUDV holdings, NUDV sectors, or NUDV dividends.

NUDV can be compared against other funds. Use NUDV overlap to find shared positions, or NUDV vs another fund for a side-by-side view. NUDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.64%
YTD
+14.72%
1 Year
+20.14%
3 Year
+15.84%

Top 10 Holdings (23.5% of portfolio)

#TickerNameSectorWeight
1KOCoca Cola Co.Consumer Staples2.66%
2MRKMerck & Company IncHealth Care2.60%
3GSGoldman Sachs Group Inc/TheFinancials2.54%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.34%
5MSMorgan StanleyFinancials2.32%
6PGProcter & Gamble CompanyConsumer Staples2.32%
7IBMInternational Business Machines Corp.Information Technology2.25%
8ABBVAbbvie Inc.Health Care2.18%
9VZVerizon Communications Inc VzCommunication Services2.14%
10DEDeere & Co Sedol 2261203Industrials2.12%