evenfolioETF Details
Nuveen·Large Value·NUDV · Cboe BZX
Nuveen ESG Dividend ETF (NUDV)
- Price
- $32.64
- —25 Sept 2026
- Assets
- $59.5M
- Total net assets
- Expense ratio
- 0.26%
- Category 0.85%
- Yield
- 2.07%
- Trailing distributions
- 1Y return
- 15.9%-2.7%
- Category 18.6%
- 3Y CAGR
- 16.9%-0.8%
- Category 17.7%
- 5Y CAGR
- —
- Category 10.9%
Loading NAV history…
Nuveen ESG Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.2% | -0.5% | +8.3% | +10.7% | +15.9% | +16.9% | — | — | +9.9% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | -2.3% | -2.8% | -5.5% | -2.9% | -2.7% | -0.8% | — | — | -1.7% |
Holdings
The 10 largest positions make up 23.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| KO | Coca-Cola Co | 2.71% |
| MRK | Merck & Co Inc | 2.65% |
| GS | The Goldman Sachs Group Inc | 2.56% |
| MS | Morgan Stanley | 2.38% |
| PG | Procter & Gamble Co | 2.30% |
| ABBV | AbbVie Inc | 2.16% |
| IBM | International Business Machines Corp | 2.16% |
| VZ | Verizon Communications Inc | 2.11% |
| UNP | Union Pacific Corp | 2.05% |
| DE | Deere & Co | 2.05% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.5
- P/B
- 3.1
- P/S
- 2.1
- P/CF
- 13.5
Sector allocation
Share of the equity the fund holds.
- Financial services23.9%
- Health care14.5%
- Technology13.2%
- Industrials11.6%
- Consumer staples10.3%
- Utilities6.0%
- Consumer discretionary5.4%
- Real estate4.4%
- Materials4.0%
- Communication services3.9%
- Energy2.8%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Nuveen
- Category
- Equity · Large Value
- Ticker
- NUDV
- Exchange
- Cboe BZX
- Inception
- 27 Sept 2021 (5.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.26% (category 0.85%)
- Holdings turnover
- 66% (category 57%)
- Distribution yield
- 2.07%
- Beta, 3 years
- 0.73
- Total net assets
- $59.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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