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Nuveen ESG Dividend ETF (NUDV)
Cboe US: NUDV
· Real-Time Price · USD
34.45
+0.16 (0.47%)
At close: Aug 24, 2026, 7:59 PM
34.46
+0.03%
After-hours: 4:04 PM
Nuveen ESG Dividend ETF (NUDV) ETF Price, Holdings & Analysis
0.47% (1D)
No data available
| Bid | 34.39 |
| Market Cap | n/a |
| AUM | 50.18M |
| NAV | 34.28 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.20 |
| Shares Out | n/a |
| Inception Date | Sep 27, 2021 |
| Ask | 34.42 |
| Volume | 90,826 |
| Avg. Volume (20D) | 6,525 |
| Open | 34.41 |
| Previous Close | 34.29 |
| Day's Range | 34.33 - 34.46 |
| 52-Week Range | 28.46 - 34.50 |
| Holdings | n/a |
| Expense Ratio | 0.26% |
About NUDV
The index is comprised of high dividend paying equity securities issued by companies listed on U.S. exchanges that meet certain environmental, social, and governance (“ESG”) criteria. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index.
Asset Class Equity
Ticker Symbol NUDV
Inception Date Sep 27, 2021
Provider Nuveen
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.30% |
| Healthcare | 13.91% |
| Technology | 12.90% |
| Industrials | 11.85% |
| Consumer Defensive | 10.34% |
Top 10 Holdings 22.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Coca-cola Co | KO | 2.72% |
| The Goldman Sachs Gr... | GS | 2.58% |
| Morgan Stanley | MS | 2.38% |
| Merck & Co Inc | MRK | 2.37% |
| Procter & Gamble Co | PG | 2.33% |
| Abbvie Inc | ABBV | 2.15% |
| Cisco Systems Inc | CSCO | 2.13% |
| International Busine... | IBM | 2.09% |
| Union Pacific Corp | UNP | 2.02% |
| Verizon Communicatio... | VZ | 2.00% |
Dividends Dividend Yield 2.20%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1760 | n/a |
| Mar 30, 2026 | $0.1770 | n/a |
| Dec 18, 2025 | $0.2320 | n/a |
| Sep 29, 2025 | $0.1720 | n/a |
| Jun 27, 2025 | $0.1590 | n/a |