NUDV
Nuveen ESG Dividend
NUDV | CBOE
$34.28
+$0.02 (+0.06%)
At close: Oct 30, 2026, 3:59 PM ET
+0.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 48.36M
AVG Volume 6.69K
AUM 53.84M
NAV 33.65
1D Range
34.20 34.42
52W Range
28.67 34.46
About NUDV
This Fund operates under a passive investment framework, aiming to replicate the pre-expense returns of the Nuveen ESG USA High Dividend Index. It primarily allocates capital to common shares issued b...
Asset Class US Equity
Holdings 84
Inception Date Sep 27, 2021
Expense Ratio 0.26%
Domicile United States
ISIN US67092P8133
Provider Nuveen
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 23.93% |
| Healthcare | 15.99% |
| Industrials | 13.30% |
| Technology | 11.50% |
| Consumer Defensive | 10.50% |
Dividends
Yield 2.22%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $0.1750 | Sep 30, 26 |
| Jun 29, 26 | $0.1758 | Jun 30, 26 |
| Mar 30, 26 | $0.1768 | Mar 31, 26 |
| Dec 18, 25 | $0.2324 | Dec 19, 25 |
| Sep 29, 25 | $0.1715 | Sep 30, 25 |
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