NUDV

Nuveen ESG Dividend ETF

NUDV tracks an index of large- and midcap US-listed companies that exhibit high dividend yields and meet certain ESG criteria.


US

EQUITY

Rules-Based

MANAGEMENT STYLE

26 bp

EXPENSES

$8.0 M

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorTIAA
CategoryUS
Asset classEquity
Websitelink...
Inception dateSep 27, 2021
Assets (mns)$8
Expense ratio26 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionPrinciples-based
WeightingMulti-Factor
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
HOME DEPOT INC 2.3 %
JOHNSON & JOHNSON 2.1 %
CATERPILLAR INC 1.9 %
BANK OF AMERICA CORP 1.9 %
ACCENTURE PLC-CL A 1.9 %
INTL BUSINESS MACHINES CORP 1.8 %
EATON CORP PLC 1.7 %
COCA-COLA CO/THE 1.7 %
LOWE'S COS INC 1.7 %
PEPSICO INC 1.6 %
Constituent Breakdown
Number of holdings125
Herfindahl-Hirschman Index 115
Wgt avg mkt cap (mns)$101,047
Large cap (>$10bn)98.8%
Mid cap ($2-10bn)1.2%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 90.7 %
IRELAND 5.2 %
NETHERLANDS 1.5 %
BRITAIN 0.9 %
Historical Performance


Standardized Performance (as of 05/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 5.7% 23.5% 6.7% -- -- -- 4.9%
Volatility 10.5% 11.7% 15.7% -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.9385%
MSCI EAFE0.9383%
MSCI Emg Mkts0.7047%
Liquidity Measures
Avg. volume (000)2
Turnover0.7%
Avg. Bid/Ask (% of price)0.09%
ADV of underlying (mns)$37,924
Technical Indicators
Recent close$26.50
30d moving avg.$27.00
Annualized volatility18.8%
Relative strength (RSI)51
Short interest (ETF)0.2%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: NUDV vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.7 13.9 2.4 3.2% --
Based on closing prices from 6/14/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
NUDV



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

NUDV

7.5%

Cat. Avg

5.8%

Fund Category: US

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™7.5%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 892 funds in the US category, with an average ALTAR Score™ of 5.8% and a standard deviation of 2.8%. NUDV's ALTAR Score™ is approximately 0.6 standard deviations above the category average. This places NUDV in the 73rd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
NUDV
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
NUDV 26.0 8.9 34.9
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .