Nuveen ESG Dividend ETF (NUDV)
Description
The investment seeks to track the performance of the N/A. The NUDV ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $21.65 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.69% |
| Expense ratio | 0.25% |
| Average spread | 0.092% |
| 1Y roundtrip cost | 0.342% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.5% | -3.4% | 4.3% | -4.5% | 2.1% | -8.7% | 6.0% | -2.7% | -9.7% | 2.0% | -18.0% | ||
| 2021 | 5.2% | -2.4% | 7.3% | 10.1% | |||||||||
| -3.5% | -3.4% | 4.3% | -4.5% | 2.1% | -8.7% | 6.0% | -2.7% | -9.7% | 7.2% | -2.4% | 7.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.14 | 0.14 | 0.14 | 0.42 | |||||||||
| 2021 | 0.16 | 0.16 | |||||||||||
| 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.16 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Home Depot, Inc. | 2.34% |
| Procter & Gamble Company | 2.07% |
| Cisco Systems, Inc. | 1.82% |
| Lowe\'s Companies, Inc. | 1.81% |
| PepsiCo, Inc. | 1.80% |
| Coca-Cola Company | 1.77% |
| Verizon Communications Inc. | 1.69% |
| Texas Instruments Incorporated | 1.68% |
| Eli Lilly and Company | 1.67% |
| Intel Corporation | 1.65% |
| Morgan Stanley | 1.64% |
| BlackRock, Inc. | 1.63% |
| Prologis, Inc. | 1.61% |
| Target Corporation | 1.61% |
| Anthem, Inc. | 1.61% |
| Top 15 Weights | 26.40% |
Compare with similar ETFs
| NUDV | |
|---|---|
| Product name | Nuveen ESG Dividend ETF |
| Issuer | Nuveen |
| Price | $21.65 |
| Expense Ratio | 0.25% |
| Average Spread | 0.092% |
| AUM | $4,326,670 |
| Shares | 199,846 |
| Average Daily Volume | 2,573 |
| Home page | Visit external site |
| Inception Date | 2021-09-27 |
| Index Tracked | N/A |
| Category | n/a |
| Asset Class | |
| Asset Class Size | |
| Value or Growth | |
| Region | North America |
| Countries | |
| Annual Dividend Rate | $0.583 |
| Annual Dividend Yield | 0.027% |
| Number of Holdings | 0 |
| YTD Return | -17.67% |
| Beta | 0.73 |
| Upside Beta | -0.10 |
| Downside Beta | -0.86 |
| Volatility 1Y | 18.48% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |