Nuveen ESG Dividend ETF (NUDV)
$32.15
▲ +0.09 (+0.27%)
1-day change
$31.92 – $34.50
52-week range
Top 10 holdings weight22.70%
Effective number of positions66.2
Positions above 1%52
Net assets
$50.2M
Holdings
85
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.47% | ▼ -4.96% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.70% | ▼ -5.19% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$1.7M
Quarter ending Jul 2026
+$3.3M
Trailing 12 months
+$12.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 85 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Coca-Cola Co/The | 191216100 | $1.4M | 2.71 | 15,517 | US |
| Goldman Sachs Group Inc/The | 38141G104 | $1.3M | 2.58 | 1,269 | US |
| Morgan Stanley | 617446448 | $1.2M | 2.38 | 5,667 | US |
| Merck & Co Inc | 58933Y105 | $1.2M | 2.36 | 9,107 | US |
| Procter & Gamble Co/The | 742718109 | $1.2M | 2.32 | 8,052 | US |
| AbbVie Inc | 00287Y109 | $1.1M | 2.14 | 4,283 | US |
| Cisco Systems Inc | 17275R102 | $1.1M | 2.13 | 9,199 | US |
| International Business Machines Corp | 459200101 | $1.0M | 2.08 | 4,678 | US |
| Union Pacific Corp | 907818108 | $1.0M | 2.01 | 3,456 | US |
| Verizon Communications Inc | 92343V104 | $1.0M | 2.00 | 21,395 | US |
| Deere & Co | 244199105 | $939K | 1.87 | 1,585 | US |
| US Bancorp | 902973304 | $914K | 1.82 | 14,506 | US |
| PNC Financial Services Group Inc/The | 693475105 | $912K | 1.82 | 3,650 | US |
| Bank of New York Mellon Corp/The | 064058100 | $912K | 1.82 | 5,832 | US |
| Analog Devices Inc | 032654105 | $910K | 1.81 | 2,476 | US |
| 3M Co | 88579Y101 | $901K | 1.79 | 5,110 | US |
| Travelers Cos Inc/The | 89417E109 | $900K | 1.79 | 2,403 | US |
| Eaton Corp PLC | G29183103 | $891K | 1.78 | 2,146 | US |
| Allstate Corp/The | 020002101 | $837K | 1.67 | 3,169 | US |
| AT&T Inc | 00206R102 | $827K | 1.65 | 35,588 | US |
| Ecolab Inc | 278865100 | $825K | 1.64 | 2,972 | US |
| Prudential Financial Inc | 744320102 | $811K | 1.62 | 6,647 | US |
| Bristol-Myers Squibb Co | 110122108 | $800K | 1.59 | 12,248 | US |
| Accenture PLC | G1151C101 | $776K | 1.55 | 4,675 | US |
| Intercontinental Exchange Inc | 45866F104 | $773K | 1.54 | 5,072 | US |
| Cigna Group/The | 125523100 | $727K | 1.45 | 2,607 | US |
| Cummins Inc | 231021106 | $721K | 1.44 | 1,137 | US |
| Exelon Corp | 30161N101 | $712K | 1.42 | 15,536 | US |
| Automatic Data Processing Inc | 053015103 | $703K | 1.40 | 2,638 | US |
| eBay Inc | 278642103 | $700K | 1.39 | 6,137 | US |
| Yum! Brands Inc | 988498101 | $690K | 1.38 | 4,504 | US |
| Equinix Inc | 29444U700 | $690K | 1.38 | 677 | US |
| ONEOK Inc | 682680103 | $690K | 1.37 | 7,598 | US |
| Consolidated Edison Inc | 209115104 | $685K | 1.37 | 6,297 | US |
| Baker Hughes Co | 05722G100 | $680K | 1.35 | 11,241 | US |
| Archer-Daniels-Midland Co | 039483102 | $678K | 1.35 | 8,553 | US |
| Sempra | 816851109 | $663K | 1.32 | 7,490 | US |
| Sysco Corp | 871829107 | $662K | 1.32 | 7,770 | US |
| Sherwin-Williams Co/The | 824348106 | $654K | 1.30 | 1,920 | US |
| Citigroup Inc | 172967424 | $613K | 1.22 | 4,630 | US |
| Gilead Sciences Inc | 375558103 | $608K | 1.21 | 4,671 | US |
| Starbucks Corp | 855244109 | $586K | 1.17 | 5,570 | US |
| NXP Semiconductors NV | N6596X109 | $580K | 1.16 | 2,530 | US |
| Eversource Energy | 30040W108 | $571K | 1.14 | 7,975 | US |
| Progressive Corp/The | 743315103 | $548K | 1.09 | 2,592 | US |
| Quest Diagnostics Inc | 74834L100 | $545K | 1.09 | 2,338 | US |
| Marsh & McLennan Cos Inc | 571748102 | $538K | 1.07 | 2,834 | US |
| Hershey Co/The | 427866108 | $537K | 1.07 | 3,067 | US |
| PPG Industries Inc | 693506107 | $525K | 1.05 | 4,748 | US |
| Ferguson Enterprises Inc | 31488V107 | $523K | 1.04 | 2,231 | US |
Sector breakdown
Dividends 20 payments
2.36%TTM yield
$0.76TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.1750 |
| June 29, 2026 | $0.1760 |
| March 30, 2026 | $0.1770 |
| Dec. 18, 2025 | $0.2320 |
| Sept. 29, 2025 | $0.1720 |
| June 27, 2025 | $0.1590 |
| March 28, 2025 | $0.1410 |
| Dec. 18, 2024 | $2.1440 |
| Sept. 27, 2024 | $0.1570 |
| June 27, 2024 | $0.1810 |
| March 26, 2024 | $0.2440 |
| Dec. 14, 2023 | $0.1790 |
| Sept. 27, 2023 | $0.1540 |
| June 28, 2023 | $0.1740 |
| March 29, 2023 | $0.1310 |
| Dec. 15, 2022 | $0.2890 |
| Sept. 28, 2022 | $0.1370 |
| June 28, 2022 | $0.1410 |
| March 29, 2022 | $0.1440 |
| Dec. 16, 2021 | $0.1610 |
Institutional owners (13F) 28 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CGC Financial Services, LLC | $6,356,950 | 33.66% | 195,298 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $6,242,179 | 33.05% | 191,772 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,391,057 | 7.37% | 42,736 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $1,177,874 | 6.24% | 36,187 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,011,621 | 5.36% | 31,079 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $673,460 | 3.57% | 20,690 | Shares | June 30, 2026 |
| True Link Financial Advisors, LLC | $377,775 | 2.00% | 11,606 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $267,984 | 1.42% | 8,233 | Shares | June 30, 2026 |
| &PARTNERS | $250,537 | 1.33% | 7,697 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $236,931 | 1.25% | 7,279 | Shares | June 30, 2026 |
| NerdWallet Wealth Partners, LLC | $230,920 | 1.22% | 7,094 | Shares | June 30, 2026 |
| Montis Financial, LLC | $204,740 | 1.08% | 6,290 | Shares | June 30, 2026 |
| BLUELINE ADVISORS LLC | $103,737 | 0.55% | 3,187 | Shares | June 30, 2026 |
| Quaker Wealth Management, LLC | $94,733 | 0.50% | 2,910 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $84,204 | 0.45% | 2,587 | Shares | June 30, 2026 |
| GoalVest Advisory LLC | $47,827 | 0.25% | 1,496 | Shares | Sept. 30, 2026 |
| Addison Advisors LLC | $45,896 | 0.24% | 1,410 | Shares | June 30, 2026 |
| Arax Advisory Partners | $23,519 | 0.12% | 723 | Shares | June 30, 2026 |
| Financial Perspectives, Inc | $20,966 | 0.11% | 644 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $18,326 | 0.10% | 563 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $15,852 | 0.08% | 487 | Shares | June 30, 2026 |
| Allworth Financial LP | $3,776 | 0.02% | 116 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,590 | 0.02% | 110,295 | Shares | June 30, 2026 |
| UBS Group AG | $1,595 | 0.01% | 49 | Shares | June 30, 2026 |
| NATURAL INVESTMENTS, LLC | $395 | 0.00% | 14,302 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $308 | 0.00% | 10 | Shares | March 31, 2026 |
| TD Waterhouse Canada Inc. | $98 | 0.00% | 3 | Shares | June 30, 2026 |
| MORGAN STANLEY | $67 | 0.00% | 2 | Shares | June 30, 2026 |