NUDV ETF

NUDV ETF
$34.21
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Fund Essentials - as of Jul 27, 2026

Net Assets
$51M
Expense Ratio
0.26%
Dividend Yield (Current)
2.11%
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+12.86%
1 Year+21.85%
3 Year+14.26%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
GSGoldman Sachs & Co2.64%
KOCoca Cola Co.2.58%
MSMorgan Stanley2.41%
PGProcter & Gamble Company2.37%
MRKMerck & Company Inc2.36%
Top 10 Concentration: 22.69%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
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

NUDV ETF Overview

NUDV ETF (Nuveen ESG Dividend ETF) is managed by Nuveen with $51.4M in net assets. NUDV expense ratio is 0.26%, holding 86 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2021-09-27.

NUDV performance shows a YTD return of 12.86%. The 1-year return is 21.85%. NUDV dividend yield stands at 2.11%, paid quarterly.

NUDV top holdings include Goldman Sachs & Co (2.6%), Coca Cola Co. (2.6%), Morgan Stanley (2.4%), Procter & Gamble Company (2.4%), Merck & Company Inc (2.4%). 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
+2.80%
YTD
+12.86%
1 Year
+21.85%
3 Year
+14.26%

Top 10 Holdings (22.7% of portfolio)

#TickerNameSectorWeight
1GSGoldman Sachs & CoFinancials2.64%
2KOCoca Cola Co.Consumer Staples2.58%
3MSMorgan StanleyFinancials2.41%
4PGProcter & Gamble CompanyConsumer Staples2.37%
5MRKMerck & Company IncHealth Care2.36%
6ABBVAbbvie Inc.Health Care2.18%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.09%
8UNPUnion Pacific CorpIndustrials2.05%
9VZVerizon CommunicCommunication Services2.01%
10IBMInternational Business Machines Corp.Information Technology2.00%