NuveenLarge ValueNUDV · Cboe BZX

Nuveen ESG Dividend ETF (NUDV)

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Price: $34.59; —12 Nov 2026
Assets: $56.5M; Total net assets
Expense ratio: 0.26%; Category 0.85%
Yield: 2.06%; Trailing distributions

1Y return: 19.7%-0.5%; Category 20.2%
3Y CAGR: 20.1%+0.3%; Category 19.8%
5Y CAGR: 10.1%-1.0%; Category 11.1%

$34.59—12 Nov 2026

Fund

Assets: $56.5M
Expense: 0.26%
Categ. exp: 0.85%
Yield: 2.06%

ReturnFundCateg.

1Y19.7%20.2%

3Y20.1%19.8%

5Y10.1%11.1%

Launch11.0%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+5.6%	+1.3%	+8.8%	+18.0%	+19.7%	+20.1%	+10.1%	—	+11.0%
Large Value average	2.7%	0.5%	8.8%	18.4%	20.2%	19.8%	11.1%	12.4%	13.2%
Difference	+2.9%	+0.8%	0.0%	-0.4%	-0.5%	+0.3%	-1.0%	—	-2.2%

Holdings

The 10 largest positions make up 23.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MRK	Merck & Co Inc	2.76%
KO	Coca-Cola Co	2.73%
PG	Procter & Gamble Co	2.44%
CSCO	Cisco Systems Inc	2.36%
GS	The Goldman Sachs Group Inc	2.34%
ABBV	AbbVie Inc	2.33%
DE	Deere & Co	2.22%
IBM	International Business Machines Corp	2.14%
MS	Morgan Stanley	2.14%
PFE	Pfizer Inc	2.06%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.5
P/B: 2.9
P/S: 1.8
P/CF: 12.8

Sector allocation

Share of the equity the fund holds.

Financial services23.9%
Health care16.0%
Industrials13.3%
Technology11.5%
Consumer staples10.5%
Utilities4.9%
Real estate4.7%
Energy4.3%
Materials3.9%
Communication services3.9%
Consumer discretionary3.1%

Asset mix

Stocks100.0%

ETF details

Issuer: Nuveen
Category: Equity · Large Value
Ticker: NUDV
Exchange: Cboe BZX
Inception: 27 Sept 2021 (5.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.26% (category 0.85%)
Holdings turnover: 66% (category 57%)
Distribution yield: 2.06%
Beta, 3 years: 0.70
Total net assets: $56.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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