NUDV ETF

$30.89

Fund Essentials - as of Dec 31, 2025

Net Assets
$44M
Expense Ratio
0.26%
Dividend Yield (Current)
2.00%
Holdings
89
Inception Date
Sep 27, 2021
Fund Family
Nuveen
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.81%
1 Year+15.30%
3 Year+15.04%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PGProcter & Gamble Company2.82%
GSGoldman Sachs Group Inc - Eln2.71%
CCitigroup Inc.2.50%
IBMInternational Business Machines Corp.2.48%
MSMorgan Stanley2.40%
Top 10 Concentration: 23.35%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 29, 2025
12M Distributions
2 payments
Total: $0.33

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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NUDV ETF Overview

NUDV ETF (Nuveen ESG Dividend ETF) is managed by Nuveen with $43.7M in net assets. NUDV expense ratio is 0.26%, holding 89 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2021-09-27.

NUDV performance shows a YTD return of 8.81%. The 1-year return is 15.30%. NUDV dividend yield stands at 2.00%, paid quarterly.

NUDV top holdings include Procter & Gamble Company (2.8%), Goldman Sachs Group Inc - Eln (2.7%), Citigroup Inc. (2.5%), International Business Machines Corp. (2.5%), Morgan Stanley (2.4%). View all NUDV holdings, sector breakdown, or dividend history.

NUDV can be compared against other funds using the overlap calculator or side-by-side comparison tool. NUDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.65%
YTD
+8.81%
1 Year
+15.30%
3 Year
+15.04%

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
1PGProcter & Gamble CompanyConsumer Staples2.82%
2GSGoldman Sachs Group Inc - ElnFinancials2.71%
3CCitigroup Inc.Financials2.50%
4IBMInternational Business Machines Corp.Information Technology2.48%
5MSMorgan StanleyFinancials2.40%
6ABBVAbbvie IncHealth Care2.18%
7MRKMerck & Company IncHealth Care2.16%
8ADIAnalog Devices IncInformation Technology2.07%
9VZVerizon Communications Inc VzCommunication Services2.07%
10UNPUnion Pacific CorpIndustrials1.96%