Skip to main content
Loading market data...
ETF Cboe BZX USD

Nuveen ESG Dividend ETF NUDV

Issuer: Nuveen SEC registrant: NuShares ETF Trust Equity · US
Watch NUDV (sign in) Add to portfolio (NUDV) Set an alert for NUDV Compare NUDV with other ETFs Position size calculator for NUDV at 33.385 USD

How position sizing works
Last price 33.39 USD Change: Up +0.36 Percent change: Up +1.08%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.26%
Prospectus 27 Feb 2026
Net assets
$50.2M
As of 31 Jul 2026
Holdings
85
As of 31 Jul 2026
12-month distribution yield
2.28%
Quarterly
Asset class
Equity
From holdings

Nuveen ESG Dividend ETF (NUDV) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Nuveen. Its category is Equity · US (equity). Its last price was US$33.39 on 20 Oct 2026. Its expense ratio is 0.26% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$50.18 million as of 31 Jul 2026. Its latest holdings report lists 85 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.76 a unit, a 12-month distribution yield of 2.28%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.26%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.25%
Prospectus date
27 Feb 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$50,184,649
Total assets
$50,196,729
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 85 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

NUDV top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Coca-Cola Co/The US1912161007 2.71% $1.4M Equity (common) United States USD
2 Goldman Sachs Group Inc/The US38141G1040 2.58% $1.3M Equity (common) United States USD
3 Morgan Stanley US6174464486 2.38% $1.2M Equity (common) United States USD
4 Merck & Co Inc US58933Y1055 2.36% $1.2M Equity (common) United States USD
5 Procter & Gamble Co/The US7427181091 2.32% $1.2M Equity (common) United States USD
6 AbbVie Inc US00287Y1091 2.14% $1.1M Equity (common) United States USD
7 Cisco Systems Inc US17275R1023 2.13% $1.1M Equity (common) United States USD
8 International Business Machines Corp US4592001014 2.08% $1.0M Equity (common) United States USD
9 Union Pacific Corp US9078181081 2.01% $1.0M Equity (common) United States USD
10 Verizon Communications Inc US92343V1044 2.00% $1.0M Equity (common) United States USD
11 Deere & Co US2441991054 1.87% $939K Equity (common) United States USD
12 US Bancorp US9029733048 1.82% $914K Equity (common) United States USD
13 PNC Financial Services Group Inc/The US6934751057 1.82% $912K Equity (common) United States USD
14 Bank of New York Mellon Corp/The US0640581007 1.82% $912K Equity (common) United States USD
15 Analog Devices Inc US0326541051 1.81% $910K Equity (common) United States USD
16 3M Co US88579Y1010 1.79% $901K Equity (common) United States USD
17 Travelers Cos Inc/The US89417E1091 1.79% $900K Equity (common) United States USD
18 Eaton Corp PLC IE00B8KQN827 1.78% $891K Equity (common) United States USD
19 Allstate Corp/The US0200021014 1.67% $837K Equity (common) United States USD
20 AT&T Inc US00206R1023 1.65% $827K Equity (common) United States USD
21 Ecolab Inc US2788651006 1.64% $825K Equity (common) United States USD
22 Prudential Financial Inc US7443201022 1.62% $811K Equity (common) United States USD
23 Bristol-Myers Squibb Co US1101221083 1.59% $800K Equity (common) United States USD
24 Accenture PLC IE00B4BNMY34 1.55% $776K Equity (common) United States USD
25 Intercontinental Exchange Inc US45866F1049 1.54% $773K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 85 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.69%

Country

Country by weight
CountryWeightBar
United States 99.69%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.69%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 24.22%
Consumer Discretionary 16.36%
Health Care 15.66%
Technology 11.22%
Consumer Staples 6.67%
Industrials 6.64%
Utilities 6.30%
Telecommunications 5.77%
Real Estate 4.43%
Miscellaneous 1.04%

Partial coverage: sectors are known for 98.3% of net assets (99% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7600
4 payments per unit
12-month yield
2.28%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7600) ÷ latest price ($33.39) × 100 = 2.28%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
NUDV distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.1750
29 Jun 2026$0.1760
30 Mar 2026$0.1770
18 Dec 2025$0.2320
29 Sep 2025$0.1720
27 Jun 2025$0.1590
28 Mar 2025$0.1410
18 Dec 2024$2.1440
27 Sep 2024$0.1570
27 Jun 2024$0.1810
26 Mar 2024$0.2440
14 Dec 2023$0.1790
27 Sep 2023$0.1540
28 Jun 2023$0.1740
29 Mar 2023$0.1310
15 Dec 2022$0.2890
28 Sep 2022$0.1370
28 Jun 2022$0.1410
29 Mar 2022$0.1440
16 Dec 2021$0.1610

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme