NUDV
Nuveen ESG Dividend ETF·CBOE
--
--(--)
--
--(--)
Nuveen ESG Dividend ETF Fundamentals
Assets Under Management
44.82MUSD
Fund Flows (1Y)
18.78MUSD
Dividend Yield (TTM)
2.39%
Discount/Premium to NAV
0.10%
Shares Outstanding
1.45M
Expense Ratio
0.26%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.93% | +3.24% | +3.24% | +11.27% | +29.49% | +24.28% |
NAV Total Return | -4.83% | +3.27% | +3.27% | +12.52% | +43.49% | +0.29% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
23.09%
Technology
12.92%
Healthcare
11.67%
Industrials
11.30%
Consumer Defensive
10.92%
Consumer Cyclical
6.76%
Utilities
6.28%
Real Estate
5.65%
Energy
4.71%
Financial Services
23.09%
Technology
12.92%
Healthcare
11.67%
Industrials
11.30%
Consumer Defensive
10.92%
Consumer Cyclical
6.76%
Utilities
6.28%
Real Estate
5.65%
Energy
4.71%
Show more
Asset
Region
98.7%
1.3%
Category
Ratio
North America
98.70%
Europe
1.30%
Top 10 Holdings
Symbol
Ratio
PG
The Procter & Gamble
2.73%
KO
The Coca-Cola
2.72%
GS
Goldman Sachs
2.44%
MRK
Merck
2.38%
IBM
IBM
2.33%
VZ
Verizon
2.29%
MS
Morgan Stanley
2.18%
ADI
Analog Devices
1.96%
DE
Deere
1.94%
ABBV
Abbvie
1.93%
Top 10 Weight 22.9%
87 Total Holdings
Is SPY better than NUDV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-30 | 2026-03-30 | 2026-03-31 | 0.177 |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.052 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.172 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.159 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.141 |
| 2024-12-18 | 2024-12-18 | 2024-12-19 | 0.097 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.181 |
Show more
How Much Does NUDV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NUDV?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
