Nuveen ESG Dividend ETF
NUDVBATSNuveenEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $52.89M
- Expense ratio
- 0.26%
- Dividend yield
- 2.29%
- Holdings
- 83
- 52-week range
- $28.66$34.50
- Volume (live)
- -
- Avg. volume (3M)
- 6.53K
NUDV ETF: Nuveen ESG Dividend ETF - Price, Holdings & Analysis
Nuveen ESG Dividend ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.14 - $33.43 |
|---|---|
| 52-Week High | $34.50 |
| 52-Week Low | $28.66 |
| Open | $33.28 |
| Volume (last close) | 4.90K |
| Average Volume (3M) | 6.53K |
| 1 Day Change | +1.09% |
|---|---|
| 1 Month Change | −0.12% |
| 6 Month Change | +3.85% |
| YTD Change | +10.61% |
| 1 Year Change | +14.80% |
| 5 Year Change | +30.71% |
| Annual Dividend | $0.76 |
|---|---|
| Dividend Yield | 2.29% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | −52.26% |
| Assets (AUM) | $52.89M |
|---|---|
| Expense Ratio | 0.26% |
| Total Holdings | 83 |
| Inception Date | Sep 26, 2021 |
| 50-Day MA | $33.42 |
|---|---|
| 200-Day MA | $32.32 |
| RSI | 49.31 |
| Stochastic %K | 100.23 |
| Stochastic %D | 90.43 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
NUDV at a Glance
Nuveen ESG Dividend ETF (NUDV) is an equity ETF from Nuveen, launched in September 2021. It manages $52.89M in assets and charges a 0.26% expense ratio, about $26 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 83 positions. The largest are Merck & Co., Inc. (MRK, 2.76%), The Coca-Cola Company (KO, 2.73%) and The Goldman Sachs Group, Inc (GS, 2.56%). The top 10 holdings make up 24.0% of the fund. By sector it leans toward Financials (23.9%), Healthcare (16.0%) and Industrials (13.3%). 98.7% of assets are in the United States.
It pays distributions yielding 2.29% at the Oct 16, 2026 close, $0.76 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 14.8% over one year and up 30.7% over five years (price change, excluding distributions).
Frequently Asked Questions About Nuveen ESG Dividend ETF
What is the current price of NUDV?
The latest NUDV price is $33.30 (Oct 16, 2026 close). The 52-week range is $28.66–$34.50. The share price is up 14.8% over the past year (price change, excluding distributions).
What is the expense ratio for NUDV?
NUDV's annual expense ratio is 0.26%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NUDV pay dividends?
Yes, NUDV pays a 2.29% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of NUDV?
As of Oct 4, 2026, NUDV's largest holdings are Merck & Co., Inc. (2.8%), The Coca-Cola Company (2.7%), The Goldman Sachs Group, Inc (2.6%) (combined weight: 8.0%). The fund holds 83 total positions. View the complete portfolio breakdown in the Holdings section.
How does NUDV compare to similar ETFs?
Compare NUDV (0.26% expense ratio, $53M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.