Nuveen ESG Dividend (NUDV)
CBOE: NUDV
· Real-Time Price · USD
29.02
-0.09 (-0.31%)
At close: Oct 01, 2025, 1:29 PM
-0.31% (1D)
| Bid | 28.98 |
| Market Cap | 31.97M |
| AUM | 32.04M |
| NAV | 29.13 |
| EPS (ttm) | 1.48 |
| PE Ratio (ttm) | 19.58 |
| Shares Out | 1.1M |
| Inception Date | Sep 26, 2021 |
| Ask | 29.03 |
| Volume | 12,439 |
| Open | 29.07 |
| Previous Close | 29.11 |
| Day's Range | 28.99 - 29.14 |
| 52-Week Range | 24.26 - 30.97 |
| Holdings | 87 |
| Expense Ratio | 0.26% |
About NUDV
The index is comprised of high dividend paying equity securities issued by companies listed on U.S. exchanges that meet certain environmental, social, and governance (“ESG”) criteria. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index.
Asset Class Domestic Equity
Ticker Symbol NUDV
Inception Date Sep 26, 2021
Provider Nuveen
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.30% |
| Technology | 14.13% |
| Healthcare | 12.88% |
| Consumer Defensive | 12.15% |
| Industrials | 12.15% |
Top 10 Holdings 18.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| International Busine... | IBM | 2.04% |
| The Coca-cola Compan... | KO | 1.97% |
| The Home Depot, Inc. | HD | 1.91% |
| Cisco Systems, Inc. | CSCO | 1.84% |
| Bank Of America Corp... | BAC | 1.82% |
| Deere & Company | DE | 1.82% |
| Unitedhealth Group I... | UNH | 1.79% |
| Gilead Sciences, Inc... | GILD | 1.78% |
| Citigroup Inc. | C | 1.73% |
| The Goldman Sachs Gr... | GS | 1.71% |
Dividends Dividend Yield 5.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.1715 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1585 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1412 | Mar 31, 2025 |
| Dec 18, 2024 | $1.1207 | Dec 19, 2024 |
| Sep 27, 2024 | $0.1574 | Sep 30, 2024 |
