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Nuveen ESG Dividend (NUDV)
USD33.36
+0.11 (+0.33%)
CBOE USD US Equity
NAV
USD 33.25
+0.33% vs NAV
as of 2026-07-12
AUM
USD 49.88M
TER
0.26%
Yield (TTM)
2.27%
Distribution
Distributing · Quarterly
52-week range
27.91 – 33.36
Holdings
86
Issuer
Nuveen
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.
ISIN
US67092P8133
Issuer
Nuveen
Domicile
US
Inception
2021-09-27
Asset class
Equity
Price
Top 10 holdings
| INTERNATIONAL BUSINESS MA IBM | 2.70% |
| GOLDMAN SACHS GROUP, INC. GS | 2.69% |
| COCA COLA CO. KO | 2.60% |
| MORGAN STANLEY MS | 2.53% |
| PROCTER & GAMBLE CO/THE PG | 2.38% |
| MERCK & COMPANY, INC MRK | 2.26% |
| CISCO SYSTEMS, INC. CSCO | 2.24% |
| ABBVIE INC. ABBV | 2.13% |
| UNION PAC CORP. UNP | 1.99% |
| ANALOG DEVICES, INC. ADI | 1.97% |
Sector mix
Price chart
USD33.36
+0.11 (+0.33%)
Loading historical data…
Returns
| 1 month | +2.74% |
| 3 months | +6.75% |
| 6 months | +9.34% |
| Year to date | +11.91% |
| 1 year | +16.44% |
| 3 years (ann.) | +11.79% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.44% |
| Sharpe (1y) | 1.51 |
| Sharpe (3y) | 0.89 |
| Sortino (1y) | 2.60 |
| Max drawdown (1y) | -7.00% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -21.49% |
| Beta vs S&P 500 (1y) | 0.47 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
64
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.48%
CVaR 95% (daily)
-2.22%
GARCH vol forecast (22d)
0.82%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
23.5%
Effective holdings
65
Disclosed positions
86
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
NUDV
0.26%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.1758 |
| 2026-03-30 | 2026-03-31 | USD 0.1768 |
| 2025-12-18 | 2025-12-19 | USD 0.2324 |
| 2025-09-29 | 2025-09-30 | USD 0.1715 |
| 2025-06-27 | 2025-06-30 | USD 0.1585 |
| 2025-03-28 | 2025-03-31 | USD 0.1412 |
| 2024-12-18 | 2024-12-19 | USD 1.1207 |
| 2024-09-27 | 2024-09-30 | USD 0.1574 |
| 2024-06-27 | 2024-06-28 | USD 0.1811 |
| 2024-03-26 | 2024-03-28 | USD 0.2441 |
| 2023-12-14 | 2023-12-18 | USD 0.1790 |
| 2023-09-27 | 2023-09-29 | USD 0.1544 |
| 2023-06-28 | 2023-06-30 | USD 0.1737 |
| 2023-03-29 | 2023-03-31 | USD 0.1307 |
| 2022-12-15 | 2022-12-19 | USD 0.2886 |
| 2022-09-28 | 2022-09-30 | USD 0.1368 |
| 2022-06-28 | 2022-06-30 | USD 0.1407 |
| 2022-03-29 | 2022-03-31 | USD 0.1437 |
| 2021-12-16 | 2021-12-20 | USD 0.1609 |
ESG profile
Derived from holdings
covers 96.5% of the portfolio by weight
(80 scored constituents)
Environmental
65.2
class avg 63.0
Social
65.0
class avg 62.3
Governance
67.0
class avg 64.9
Total ESG
65.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 27.2% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 12.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 12.5% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 12.4% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 12.4% |
