Nuveen ESG Dividend ETF (NUDV)
$32,15
▲ +0,09 (+0,27%)
Perubahan 1 hari
$31,92 – $34,50
Rentang 52 minggu
Bobot 10 kepemilikan teratas22,70%
Jumlah posisi efektif66,2
Posisi di atas 1%52
Aset bersih
$50.2M
Kepemilikan
85
Per tanggal
31 Juli 2026
NUDV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,47% | ▼ -4,96% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,70% | ▼ -5,19% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$1.7M
Kuartal berakhir Jul 2026
+$3.3M
12 bulan terakhir
+$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.
Komposisi Penuh 85 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 20 pembayaran
2,36%Imbal hasil TTM
$0,76Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,1750 |
| 29 Juni 2026 | $0,1760 |
| 30 Maret 2026 | $0,1770 |
| 18 Des. 2025 | $0,2320 |
| 29 Sep. 2025 | $0,1720 |
| 27 Juni 2025 | $0,1590 |
| 28 Maret 2025 | $0,1410 |
| 18 Des. 2024 | $2,1440 |
| 27 Sep. 2024 | $0,1570 |
| 27 Juni 2024 | $0,1810 |
| 26 Maret 2024 | $0,2440 |
| 14 Des. 2023 | $0,1790 |
| 27 Sep. 2023 | $0,1540 |
| 28 Juni 2023 | $0,1740 |
| 29 Maret 2023 | $0,1310 |
| 15 Des. 2022 | $0,2890 |
| 28 Sep. 2022 | $0,1370 |
| 28 Juni 2022 | $0,1410 |
| 29 Maret 2022 | $0,1440 |
| 16 Des. 2021 | $0,1610 |
Pemilik institusional (13F) 28 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CGC Financial Services, LLC | $6.356.950 | 33,66% | 195.298 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $6.242.179 | 33,05% | 191.772 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.391.057 | 7,37% | 42.736 | Saham | 30 Juni 2026 |
| Diversified Enterprises, LLC | $1.177.874 | 6,24% | 36.187 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.011.621 | 5,36% | 31.079 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $673.460 | 3,57% | 20.690 | Saham | 30 Juni 2026 |
| True Link Financial Advisors, LLC | $377.775 | 2,00% | 11.606 | Saham | 30 Juni 2026 |
| Prism Advisors, Inc. | $267.984 | 1,42% | 8.233 | Saham | 30 Juni 2026 |
| &PARTNERS | $250.537 | 1,33% | 7.697 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $236.931 | 1,25% | 7.279 | Saham | 30 Juni 2026 |
| NerdWallet Wealth Partners, LLC | $230.920 | 1,22% | 7.094 | Saham | 30 Juni 2026 |
| Montis Financial, LLC | $204.740 | 1,08% | 6.290 | Saham | 30 Juni 2026 |
| BLUELINE ADVISORS LLC | $103.737 | 0,55% | 3.187 | Saham | 30 Juni 2026 |
| Quaker Wealth Management, LLC | $94.733 | 0,50% | 2.910 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $84.204 | 0,45% | 2.587 | Saham | 30 Juni 2026 |
| GoalVest Advisory LLC | $47.827 | 0,25% | 1.496 | Saham | 30 Sep. 2026 |
| Addison Advisors LLC | $45.896 | 0,24% | 1.410 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $23.519 | 0,12% | 723 | Saham | 30 Juni 2026 |
| Financial Perspectives, Inc | $20.966 | 0,11% | 644 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $18.326 | 0,10% | 563 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $15.852 | 0,08% | 487 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $3.776 | 0,02% | 116 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.590 | 0,02% | 110.295 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.595 | 0,01% | 49 | Saham | 30 Juni 2026 |
| NATURAL INVESTMENTS, LLC | $395 | 0,00% | 14.302 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $308 | 0,00% | 10 | Saham | 31 Maret 2026 |
| TD Waterhouse Canada Inc. | $98 | 0,00% | 3 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $67 | 0,00% | 2 | Saham | 30 Juni 2026 |