NUDV ETF

NUDV ETF
$33.18
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Fund Essentials - as of Sep 2, 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+12.86%
1 Year+21.85%
3 Year+14.20%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
MRKMerck & Company Inc2.71%
KOCoca Cola Co.2.63%
GSGoldman Sachs Group Inc/The2.46%
PGProcter & Gamble Company2.33%
MSMorgan Stanley2.27%
Top 10 Concentration: 23.26%Report Date: Sep 2, 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
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 $54.2M 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 12.86%. The 1-year return is 21.85%. NUDV dividend yield stands at 2.07%, paid quarterly.

NUDV top holdings include Merck & Company Inc (2.7%), Coca Cola Co. (2.6%), Goldman Sachs Group Inc/The (2.5%), Procter & Gamble Company (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
+2.80%
YTD
+12.86%
1 Year
+21.85%
3 Year
+14.20%

Top 10 Holdings (23.3% of portfolio)

#TickerNameSectorWeight
1MRKMerck & Company IncHealth Care2.71%
2KOCoca Cola Co.Consumer Staples2.63%
3GSGoldman Sachs Group Inc/TheFinancials2.46%
4PGProcter & Gamble CompanyConsumer Staples2.33%
5MSMorgan StanleyFinancials2.27%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.26%
7ABBVAbbvie Inc.Health Care2.20%
8DEDeere & Co Sedol 2261203Industrials2.17%
9IBMInternational Business Machines Corp.Information Technology2.12%
10VZVerizon CommunicCommunication Services2.11%