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Trending ETFs

Nuveen ESG Dividend ETF

ETF
NUDV
Payout Change
Pending
Price as of:
$23.2 +0.3 +1.31%
primary theme
U.S. Large-Cap Value Equity
NUDV (ETF)

Nuveen ESG Dividend ETF

Payout Change
Pending
Price as of:
$23.2 +0.3 +1.31%
primary theme
U.S. Large-Cap Value Equity
NUDV (ETF)

Nuveen ESG Dividend ETF

Payout Change
Pending
Price as of:
$23.2 +0.3 +1.31%
primary theme
U.S. Large-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$23.20

$6.31 M

2.43%

$0.56

0.25%

Vitals

YTD Return

-6.5%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$6.31 M

Holdings in Top 10

19.5%

52 WEEK LOW AND HIGH

$22.9
$22.42
$27.03

Expenses

OPERATING FEES

Expense Ratio 0.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$23.20

$6.31 M

2.43%

$0.56

0.25%

NUDV - Profile

Distributions

  • YTD Total Return -13.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.04%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nuveen ESG Dividend ETF
  • Fund Family Name
    Nuveen
  • Inception Date
    Sep 27, 2021
  • Shares Outstanding
    250000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Philip Campagna

Fund Description

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.


NUDV - Performance

Return Ranking - Trailing

Period NUDV Return Category Return Low Category Return High Rank in Category (%)
YTD -6.5% -62.9% 27.4% 72.13%
1 Yr N/A -61.9% 51.5% N/A
3 Yr N/A* -24.5% 58.4% N/A
5 Yr N/A* -17.2% 29.9% N/A
10 Yr N/A* -15.4% 16.0% N/A

* Annualized

Return Ranking - Calendar

Period NUDV Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -44.2% 57.5% N/A
2020 N/A -13.5% 96.2% N/A
2019 N/A -16.3% 28.3% N/A
2018 N/A -24.3% 4.0% N/A
2017 N/A -3.5% 21.9% N/A

Total Return Ranking - Trailing

Period NUDV Return Category Return Low Category Return High Rank in Category (%)
YTD -13.3% -62.9% 27.4% 93.43%
1 Yr N/A -61.9% 61.5% N/A
3 Yr N/A* -24.5% 58.4% N/A
5 Yr N/A* -16.2% 35.3% N/A
10 Yr N/A* -2.1% 23.1% N/A

* Annualized

Total Return Ranking - Calendar

Period NUDV Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -44.2% 57.5% N/A
2020 N/A -13.5% 96.2% N/A
2019 N/A -16.3% 28.3% N/A
2018 N/A -24.3% 4.1% N/A
2017 N/A -2.0% 21.9% N/A

NUDV - Holdings

Concentration Analysis

NUDV Category Low Category High NUDV % Rank
Net Assets 6.31 M 390 K 151 B 97.87%
Number of Holdings 110 2 1727 27.35%
Net Assets in Top 10 1.23 M 2.1 K 32.3 B 96.44%
Weighting of Top 10 19.54% 5.0% 99.2% 89.07%

Top 10 Holdings

  1. Eli Lilly and Co 2.25%
  2. Merck & Co Inc 2.09%
  3. Procter & Gamble Co 2.08%
  4. JPMorgan Chase & Co 2.05%
  5. Coca-Cola Co 1.97%
  6. Lowe's Companies Inc 1.96%
  7. The Home Depot Inc 1.88%
  8. PepsiCo Inc 1.85%
  9. Cisco Systems Inc 1.83%
  10. Bristol-Myers Squibb Co 1.83%

Asset Allocation

Weighting Return Low Return High NUDV % Rank
Stocks
99.80% 28.02% 125.26% 18.11%
Cash
0.20% -88.20% 71.98% 79.32%
Preferred Stocks
0.00% 0.00% 19.30% 38.56%
Other
0.00% -3.07% 26.80% 33.48%
Convertible Bonds
0.00% 0.00% 4.88% 35.08%
Bonds
0.00% 0.00% 80.18% 35.83%

Stock Sector Breakdown

Weighting Return Low Return High NUDV % Rank
Industrials
16.45% 0.00% 42.76% 8.82%
Healthcare
15.24% 0.00% 35.91% 70.11%
Financial Services
13.66% 0.00% 58.05% 87.76%
Consumer Defense
11.48% 0.00% 34.10% 21.90%
Technology
10.60% 0.00% 54.02% 48.90%
Real Estate
9.07% 0.00% 90.54% 2.81%
Consumer Cyclical
5.53% 0.00% 22.74% 56.05%
Utilities
5.08% 0.00% 27.04% 41.75%
Communication Services
5.08% 0.00% 26.58% 56.96%
Energy
4.86% 0.00% 54.00% 77.57%
Basic Materials
2.96% 0.00% 21.69% 61.75%

Stock Geographic Breakdown

Weighting Return Low Return High NUDV % Rank
US
99.30% 24.51% 121.23% 9.77%
Non US
0.50% 0.00% 45.02% 84.17%

NUDV - Expenses

Operational Fees

NUDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.01% 4.02% 91.57%
Management Fee 0.25% 0.00% 1.50% 6.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

NUDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

NUDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NUDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 488.00% 0.09%

NUDV - Distributions

Dividend Yield Analysis

NUDV Category Low Category High NUDV % Rank
Dividend Yield 2.43% 0.00% 42.63% 13.93%

Dividend Distribution Analysis

NUDV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

NUDV Category Low Category High NUDV % Rank
Net Income Ratio 2.04% -1.51% 4.28% 14.26%

Capital Gain Distribution Analysis

NUDV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

NUDV - Fund Manager Analysis

Managers

Philip Campagna


Start Date

Tenure

Tenure Rank

Sep 27, 2021

0.67

0.7%

Jim Campagna is a quantitative portfolio manager for the TIAA-CREF organization and Teachers Advisors, Inc. Mr. Campagna has portfolio management responsibilities for all equity index strategies and the Social Choice Equity portfolio. Mr. Campagna joined TIAA-CREF in February 2005 and has more than 15 years of investment experience. His prior experience includes seven years at Mellon Capital Management where he was responsible for several mandates and was an index strategy manager for MSCI® EAFE®. Mr. Campagna earned his B.A. in economics from the University of California, Irvine. He also holds the Chartered Financial Analyst (CFA) designation.

Lei Liao


Start Date

Tenure

Tenure Rank

Sep 27, 2021

0.67

0.7%

Lei Liao, CFA, is Managing Director at Teachers Advisors, LLC. Lei Liao worked at TIAA-CREF Investment Management, LLC and other advisory affiliates of TIAA from 2012 to Present (portfolio management of domestic and international large-, mid- and small-cap equity index portfolios).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.9 16.42