NUDV — Nuveen ESG Dividend ETF
Nuveen ESG Dividend ETF (ticker: NUDV) is a equity ETF issued by TIAA Board of Governors tracking MSCI Nuveen ESG USA High Dividend Yield Index. It was launched on 2021-09-27.
Live Price$31.58
Change0.22%
AUM$45.47M
Expense Ratio0.00%
Avg Volume4,066.778
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.72% |
| 1 Week | 0.20% |
| 1 Month | 1.85% |
| 3 Months | 2.83% |
| 6 Months | 9.18% |
| YTD | 8.86% |
| 1 Year | 16.39% |
| 3 Years | 57.28% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BANK OF AMERICA CORP | BAC | 3.27% |
| 2 | BANK OF AMERICA CORP | BAC | 3.27% |
| 3 | BANK OF AMERICA CORP | BAC | 3.27% |
| 4 | BANK OF AMERICA CORP | BAC | 3.27% |
| 5 | PROCTER & GAMBLE CO/THE | PG | 3.21% |
| 6 | PROCTER & GAMBLE CO/THE | PG | 3.21% |
| 7 | PROCTER & GAMBLE CO/THE | PG | 3.21% |
| 8 | PROCTER & GAMBLE CO/THE | PG | 3.21% |
| 9 | PROCTER & GAMBLE CO/THE | PG | 3.21% |
| 10 | PROCTER & GAMBLE CO/THE | PG | 3.13% |
Fund Profile
| Issuer | TIAA Board of Governors |
|---|---|
| Brand | Nuveen |
| Asset Class | equity |
| Strategy | Multi-factor |
| Category | All Cap Equities |
| Segment | Equity: U.S. - High Dividend Yield |
| Region | North America |
| Index Tracked | MSCI Nuveen ESG USA High Dividend Yield Index |
| Inception Date | 2021-09-27 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | NUDV |
|---|---|
| Full Name | Nuveen ESG Dividend ETF |
| Issuer | TIAA Board of Governors |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $45.47M |
| Inception | 2021-09-27 |
| Index Tracked | MSCI Nuveen ESG USA High Dividend Yield Index |
Frequently Asked Questions
What does NUDV track?
NUDV (Nuveen ESG Dividend ETF) tracks MSCI Nuveen ESG USA High Dividend Yield Index, a equity benchmark.
What is the expense ratio of NUDV?
NUDV has an expense ratio of 0.00% per year.
What is the AUM of NUDV?
NUDV has approximately $45.47M in assets under management.
Does NUDV pay a dividend?
NUDV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NUDV?
NUDV is issued by TIAA Board of Governors under the Nuveen brand, launched on 2021-09-27.
Open the interactive NUDV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.