NUDV Nuveen ESG Dividend
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.46 | Day Range | 34.41 – 34.47 |
| 52-Week Range | 28.46 – 34.50 | Volume | 4.72K |
| Avg Volume | 6.32K | AUM | $53.3M (Aug 26, 2026) |
| Expense Ratio | 0.26% | Yield (TTM) | 2.20% |
| NAV | 34.28 | Premium/Discount | +0.44% indicative |
| Inception | Sep 27, 2021 | Holdings | 86 |
| Issuer | Nuveen | Exchange | CBOE |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 67092P813 | ISIN | US67092P8133 |
| Management | Not stated in source data | ||
About this ETF
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 fulfill predetermined environmental, social, and governance (ESG) benchmarks.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.96% | +5.80% | +6.42% | +15.60% | +18.83% | +12.67% | — | — | +7.00% |
| Total return | +2.96% | +6.39% | +7.62% | +16.89% | +21.85% | +16.88% | — | — | +10.50% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.26% | Annual cost of a $10,000 investment | $26.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 86 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COCA COLA CO. | KO | 2.75% | 16.05K | $1.5M |
| 2 | MERCK & COMPANY, INC | MRK | 2.70% | 9.41K | $1.4M |
| 3 | GOLDMAN SACHS GROUP, INC. | GS | 2.57% | 1.31K | $1.4M |
| 4 | MORGAN STANLEY | MS | 2.36% | 5.86K | $1.3M |
| 5 | PROCTER & GAMBLE CO/THE | PG | 2.27% | 8.33K | $1.2M |
| 6 | ABBVIE INC. | ABBV | 2.21% | 4.43K | $1.2M |
| 7 | INTERNATIONAL BUSINESS MA | IBM | 2.15% | 4.84K | $1.1M |
| 8 | UNION PAC CORP. | UNP | 2.08% | 3.58K | $1.1M |
| 9 | VERIZON COMMUNICATIONS | VZ | 2.06% | 22.11K | $1.1M |
| 10 | DEERE & CO. | DE | 2.00% | 1.64K | $1.1M |
| 11 | CISCO SYSTEMS, INC. | CSCO | 1.99% | 9.52K | $1.1M |
| 12 | BANK OF NEW YORK MELLON | BNY | 1.80% | 6.04K | $956.8K |
| 13 | ANALOG DEVICES, INC. | ADI | 1.80% | 2.56K | $956.6K |
| 14 | 3M CO. | MMM | 1.78% | 5.29K | $947.1K |
| 15 | EATON CORP PLC | ETN | 1.75% | 2.22K | $931.5K |
| 16 | U.S. BANCORP | USB | 1.75% | 14.99K | $930.1K |
| 17 | AT&T INC. | T | 1.75% | 36.77K | $930.0K |
| 18 | PNC FINANCIAL SERVICES GR | PNC | 1.73% | 3.78K | $918.8K |
| 19 | TRAVELERS COMPANIES, INC. | TRV | 1.70% | 2.49K | $905.0K |
| 20 | ACCENTURE PLC | ACN | 1.69% | 4.84K | $896.9K |
| 21 | ECOLAB INC | ECL | 1.63% | 3.07K | $864.9K |
| 22 | BRISTOL-MYERS SQUIBB CO. | BMY | 1.60% | 12.69K | $850.0K |
| 23 | INTERCONTINENTAL EXCHANGE | ICE | 1.60% | 5.25K | $846.9K |
| 24 | PRUDENTIAL FINANCIAL, INC | PRU | 1.57% | 6.87K | $832.2K |
| 25 | ALLSTATE CORP. | ALL | 1.57% | 3.27K | $831.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.20% | Paid (last 12 months) | $0.7565 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.1758 (Jun 30, 2026) |
| Growth 1Y | -52.05% | Growth 3Y / 5Y (ann.) | +1.18% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1758 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1768 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.2324 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1715 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.1585 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.1412 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | $1.1207 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.1574 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.1811 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.2441 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 18, 2023 | $0.1790 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | $0.1544 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.16% / 13.08% | Sharpe 1Y / 3Y | 1.86 / 1.09 |
| Max drawdown 1Y / 3Y | -6.61% / -16.48% | Sortino 1Y | 2.90 |
| Beta vs S&P 500 (3Y) | 0.639 | Correlation vs S&P 500 (1Y) | 0.543 |
| Downside deviation 1Y | 6.50% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 4.72K | Average volume | 6.32K |
| AUM | $53.3M | Premium/Discount | +0.44% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $194.9K | +0.37% | $53.1M → $53.3M |
| 1 Week | $229.4K | +0.43% | $52.8M → $53.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for NUDV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.