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
$ 44.9 M
ASSETS UNDER MGMT
26 bp
EXPENSES
Fund Basics
| Inception date | Sep 27, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| PROCTER & GAMBLE CO/THE | 2.7 % |
| COCA-COLA CO/THE | 2.7 % |
| GOLDMAN SACHS GROUP INC | 2.5 % |
| MORGAN STANLEY | 2.4 % |
| ANALOG DEVICES INC | 2.3 % |
| VERIZON COMMUNICATIONS INC | 2.1 % |
| MERCK & CO. INC. | 2.1 % |
| INTL BUSINESS MACHINES CORP | 2.1 % |
| UNION PACIFIC CORP | 2.0 % |
| WELLTOWER, INC. | 1.9 % |
Constituent Breakdown
| Number of holdings | 86 |
| Herfindahl-Hirschman Index | 151 |
| Wgt avg mkt cap (mns) | $115,306 |
| Large cap (>$10bn) | 97.6% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.6 % |
 |
IRELAND | 5.4 % |
 |
NETHERLANDS | 1.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.4% | 19.8% | 11.3% | 10.8% | -- | -- | -- | 6.0% |
| Dividend Yield | 0.6% | 3.1% | 6.8% | 5.6% | -- | -- | -- | 4.5% |
| Total Returns | 9.1% | 22.9% | 18.1% | 16.4% | -- | -- | -- | 10.5% | Ann. Volatility | 11.5% | 11.0% | 13.7% | 13.2% | -- | -- | -- | 15.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.62 | 49% |
| MSCI EAFE | 0.50 | 44% |
| MSCI Emg Mkts | 0.29 | 24% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $31.56 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.26/0.21 |
| Bollinger Bands (Upper/Lower) | $32.37/$30.96 |
| Short interest (% of AUM) | 2.3% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NUDV |
Expenses vs. NUDV |
ALTAR Score™ vs. NUDV |
|---|---|---|---|---|
| NULV | Nuveen ESG Large-Cap Value ETF | 55.0% | 0 bp | -1.0% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 43.2% | +23 bp | -1.1% |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 31.8% | -8 bp | -0.5% |
| PWV | Invesco Large Cap Value ETF | 31.2% | +29 bp | +0.4% |
| EQIN | Columbia US Equity Income ETF | 30.7% | +9 bp | +0.1% |
| NULC | Nuveen ESG Large-Cap ETF | 29.2% | -5 bp | -2.0% |
| RAFE | PIMCO RAFI ESG U.S. ETF | 29.1% | +3 bp | +0.0% |
| DIVB | iShares Core Dividend ETF | 28.5% | -21 bp | +1.1% |
| DIVN | Horizon Dividend Income ETF | 28.0% | +44 bp | +0.4% |
| PRXV | Praxis Impact Large Cap Value ETF | 27.0% | +10 bp | -0.5% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 | --% |
Based on closing prices from 5/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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 Rating
6.7%
ALTAR SCORE™
73rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. 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.
Sell-Side Consensus
$36.1
PRICE TARGET
+12.5%
UPSIDE