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Nuveen ESG Dividend ETF AnalysisComprehensive ETF analysis for Nuveen ESG Dividend (NUDV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNUDV
NUDV
Nuveen ESG Dividend
NUDV
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  3. Nuveen ESG DividendNUDVETF
Nuveen ESG Dividend Logo

Nuveen ESG Dividend

ETF
🇺🇸NUDV•CBOE•US Equity

Your view on NUDV

Nuveen ESG Dividend Logo

Nuveen ESG Dividend

ETFNuveen
🇺🇸NUDV•CBOE•US Equity
AUM (USD)$52.85M
Expense Ratio0.26%
Holdings84

Sentiment

AUM (USD)

$52.85M

Expense Ratio

0.26%

Holdings

84

Sentiment

NUDV
Nuveen ESG Dividend
NUDV

Overview for Nuveen ESG Dividend

Fund Type
ETF
Fund Issuer
Nuveen
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 27, 2021
Domicile
US
Website
nuveen.com/en-us/exchange-traded-funds/NUDV
Fund Type
ETF
Fund Issuer
Nuveen
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 27, 2021
Domicile
US
Website
nuveen.com/en-us/exchange-traded-funds/NUDV
Fund Type
ETF
Fund Issuer
Nuveen
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 27, 2021
Domicile
US
Website
nuveen.com/en-us/exchange-traded-funds/NUDV

About this fund

This Fund operates under a passive investment framework, aiming to replicate the pre-expense returns of the Nuveen ESG USA High Dividend Index. It primarily allocates capital to common shares issued by U.S.-based companies that not only offer significant dividends but also fulfil…

NUDV Stock Price

Key Facts

US Equity

Expense Ratio

0.26%

AUM

$52.85M

Fund Details

NAV$33.03 USD
Holdings84
Average Volume6.9K
Inception DateSeptember 27, 2021
Asset ClassUS Equity
Fund IssuerNuveen
DomicileUS
ISINUS67092P8133
CUSIP67092P813
NAV CurrencyUSD

Expense Ratio

0.26%

Assets Under Management

$52.85M

NAV

$33.03 USD

Holdings

84

Average Volume

6.9K

Inception Date

September 27, 2021

Asset Class

US Equity

Fund Issuer

Nuveen

Domicile

US

ISIN

US67092P8133

CUSIP

67092P813

NAV Currency

USD

Expense Ratio

0.26%

Assets Under Management

$52.85M

NAV

$33.03 USD

Holdings

84

Average Volume

6.9K

Inception Date

September 27, 2021

Asset Class

US Equity

Fund Issuer

Nuveen

Domicile

US

ISIN

US67092P8133

CUSIP

67092P813

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NUDV?

Nuveen ESG Dividend (NUDV) is a US Equity fund from Nuveen, listed since 2021, with $52.8M in assets under management, a 0.26% expense ratio, a NAV of $33.03 USD.

What's in NUDV? Top 10 holdings

HoldingWeight
Coca Cola Co. KO2.72%
Merck & Company, INC MRK2.62%
Cisco Systems, INC. CSCO2.45%
Procter & Gamble Co/The PG2.43%
Abbvie INC. ABBV2.35%
Goldman Sachs Group, INC. GS2.30%
Deere & Co. DE2.24%
Morgan Stanley MS2.15%
International Business Ma IBM2.14%
Verizon Communications VZ2.03%

NUDV sector breakdown

  • Financial Services 23.94%
  • Healthcare 14.51%
  • Technology 13.20%
  • Industrials 11.58%
  • Consumer Defensive 10.27%
  • Utilities 5.97%
  • Consumer Cyclical 5.39%
  • Real Estate 4.38%

Comparable funds

  • EFNLiShares MSCI Finland ETF
  • EMSFMatthews Emerging Markets Sustainable Future Active ETF EMSF
  • INROiShares US Industry Rotation Active ETF
  • KVLEKraneShares Value Line Dynamic Dividend Equity Index ETF*
  • LDEMiShares ESG MSCI EM Leaders ETF
  • MDLVMorgan Dempsey Large Cap Value ETF
  • QDIVGlobal X - S&P 500 Quality Dividend ETF

More Nuveen ETFs

  • NUHYNuveen ESG High Yield Corporate Bond
  • NUIFNuveen US Infrastructure ETF
  • NULCNuveen ESG Large-Cap
  • NULGNuveen ESG Large-Cap Growth
  • NULVNuveen ESG Large-Cap Value
  • NUMGNuveen ESG Mid-Cap Growth
  • NUMINuveen Municipal Income
  • NUMVNuveen ESG Mid-Cap Value
  • NURENuveen Short-Term REIT
  • NUSANuveen ESG 1-5 Year U.S. Aggregate Bond
  • NUSBNuveen Ultra Short Income
  • NUSCNuveen ESG Small-Cap ETF