NUDV ETF

NUDV ETF
$32.78
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Fund Essentials - as of Oct 2, 2026

Net Assets
$54M
Expense Ratio
0.26%
Dividend Yield (Current)
2.22%
Holdings
86
Inception Date
Sep 27, 2021
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.77%
1 Year+12.47%
3 Year+15.84%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MRKMerck & Company Inc2.72%
KOCoca Cola Co.2.70%
CSCOCisco Systems Inc. - Ordinary Shares2.45%
PGProcter & Gamble Company2.42%
ABBVAbbvie Inc.2.33%
Top 10 Concentration: 23.56%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.22%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 29, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NUDV ETF Overview

NUDV ETF (Nuveen ESG Dividend ETF) is managed by Nuveen with $53.6M in net assets. NUDV expense ratio is 0.26%, holding 86 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2021-09-27.

NUDV performance shows a YTD return of 7.77%. The 1-year return is 12.47%. NUDV dividend yield stands at 2.22%, paid quarterly.

NUDV top holdings include Merck & Company Inc (2.7%), Coca Cola Co. (2.7%), Cisco Systems Inc. - Ordinary Shares (2.5%), Procter & Gamble Company (2.4%), Abbvie Inc. (2.3%). Go to all NUDV holdings, NUDV sectors, or NUDV dividends.

NUDV can be compared against other funds. Use NUDV overlap to find shared positions, or NUDV vs another fund for a side-by-side view. NUDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.55%
YTD
+7.77%
1 Year
+12.47%
3 Year
+15.84%

Top 10 Holdings (23.6% of portfolio)

#TickerNameSectorWeight
1MRKMerck & Company IncHealth Care2.72%
2KOCoca Cola Co.Consumer Staples2.70%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.45%
4PGProcter & Gamble CompanyConsumer Staples2.42%
5ABBVAbbvie Inc.Health Care2.33%
6GSGoldman Sachs Group Inc/TheFinancials2.33%
7DEDeere & Co Sedol 2261203Industrials2.26%
8IBMInternational Business Machines Corp.Information Technology2.16%
9MSMorgan StanleyFinancials2.16%
10VZVerizon CommunicCommunication Services2.03%