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
20.2 M
ASSETS UNDER MGMT
26 bp
EXPENSES
Fund Basics
| Fund sponsor | TIAA |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 27, 2021 |
| Assets (mns) | $20 |
| Expense ratio | 26 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Principles-based |
| Weighting | Multi-Factor |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| HOME DEPOT INC | 2.1 % |
| ABBVIE INC | 2.1 % |
| BANK OF AMERICA CORP | 2.0 % |
| PROCTER & GAMBLE CO/THE | 2.0 % |
| CATERPILLAR INC | 1.9 % |
| GOLDMAN SACHS GROUP INC | 1.9 % |
| COCA-COLA CO/THE | 1.8 % |
| CITIGROUP INC | 1.8 % |
| VERIZON COMMUNICATIONS INC | 1.7 % |
| MERCK & CO. INC. | 1.7 % |
Constituent Breakdown
| Number of holdings | 124 |
| Herfindahl-Hirschman Index | 125 |
| Wgt avg mkt cap (mns) | $118,494 |
| Large cap (>$10bn) | 98.9% |
| Mid cap ($2-10bn) | 1.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.9% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 98.1 % |
 |
IRELAND | 3.5 % |
 |
NETHERLANDS | 1.1 % |
Historical Performance
Standardized Performance (as of 09/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.5% | -1.8% | 12.0% | 11.1% | -- | -- | -- | 4.2% |
| Dividend Yield | 0.0% | 0.0% | 1.6% | 2.2% | -- | -- | -- | 2.2% |
| Total Returns | 5.5% | -1.8% | 13.6% | 13.3% | -- | -- | -- | 6.3% | Ann. Volatility | 17.1% | 17.2% | 15.0% | 15.4% | -- | -- | -- | 16.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 70% |
| MSCI EAFE | 0.78 | 51% |
| MSCI Emg Mkts | 0.50 | 24% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| Recent close | $28.99 |
| 30d moving avg. | $28.93 |
| Annualized volatility | 16.3% |
| Relative strength (RSI) | 57 |
| Short interest | 2.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| NULV | Nuveen ESG Large-Cap Value ETF | 55.6% | 0 bp | +6.4% |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 41.8% | -8 bp | +6.5% |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 40.2% | -11 bp | +6.7% |
| DIVB | iShares Core Dividend ETF | 37.3% | -21 bp | +8.2% |
| RAFE | PIMCO RAFI ESG U.S. ETF | 35.6% | +3 bp | +6.9% |
| SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 35.0% | -21 bp | +8.1% |
| NULC | Nuveen ESG Large-Cap ETF | 34.7% | -5 bp | +4.7% |
| VYM | Vanguard High Dividend Yield Index ETF | 34.2% | -20 bp | +7.1% |
| PRXV | Praxis Impact Large Cap Value ETF | 34.0% | +10 bp | +6.7% |
| DGRO | iShares Core Dividend Growth ETF | 33.4% | -18 bp | +6.6% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 10/30/2025
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
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.
ALTAR Score™
NUDV
7.6%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 992 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.4%. NUDV's ALTAR Score™ is approximately
0.8 standard deviations
above
the category average. This places NUDV in the 79th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
NUDVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 627 |
| Avg. Expense Ratio | 46.1 bp |
| Std. Deviation | 32.8 bp |
| NUDV (26 bp) Percentile rank | 27 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| NUDV | 26.0 | 9.0 | 35.0 |
| Peer Avg. | 46.1 | 15.6 | 61.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .