Nuveen ESG Dividend ETF (NUDV)

Assets	$29.74M
Expense Ratio	0.26%
PE Ratio	17.93
Shares Out	1.05M
Dividend (ttm)	$1.60
Dividend Yield	5.68%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	101.63%
1-Year Return	+4.68%

Volume	10,414
Open	28.18
Previous Close	28.24
Day's Range	28.04 - 28.27
52-Week Low	24.26
52-Week High	30.97
Beta	0.94
Holdings	95
Inception Date	Sep 27, 2021

About NUDV

Fund Home Page

The Nuveen ESG Dividend ETF (NUDV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks an index of large- and mid-cap US-listed companies that exhibit high dividend yields and meet certain ESG criteria. NUDV was launched on Sep 27, 2021 and is issued by Nuveen.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NUDV
• ETF Provider: Nuveen
• Index Tracked: MSCI Nuveen ESG USA High Dividend Yield Index

Top 10 Holdings

23.75% of assets

Name	Symbol	Weight
The Procter & Gamble Company	PG	3.15%
International Business Machines Corporation	IBM	2.78%
The Coca-Cola Company	KO	2.71%
Bank of America Corporation	BAC	2.68%
McDonald's Corporation	MCD	2.19%
Citigroup Inc.	C	2.18%
Verizon Communications Inc.	VZ	2.13%
Accenture plc	ACN	2.12%
Morgan Stanley	MS	1.92%
Deere & Company	DE	1.89%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.1412	Mar 31, 2025
Dec 18, 2024	$1.1207	Dec 19, 2024
Sep 27, 2024	$0.1574	Sep 30, 2024
Jun 27, 2024	$0.1811	Jun 28, 2024
Mar 26, 2024	$0.2441	Mar 28, 2024
Dec 14, 2023	$0.179	Dec 18, 2023