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Nuveen ESG Dividend ETF (NUDV)
Cboe US: NUDV
· Echtzeitkurs · USD
34.09
+0.03 (0.09%)
Zum Schluss: Aug 18, 2026, 7:59 PM
Nuveen ESG Dividend ETF (NUDV) ETF Price, Holdings & Analysis
0.09% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 50.18 Mio |
| NAV | 34.29 |
| Beta | 0.74 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.98 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 27, 2021 |
| Brief | 35.62 |
| Volumen | 5,284 |
| Ø Vol. (20D) | 6,285 |
| Eröffnung | 34.25 |
| Vortagesschluss | 34.06 |
| Tagesspanne | 34.09 - 34.18 |
| 52-Wk Range | 28.46 - 34.41 |
| Positionen | k.A. |
| Kostenquote | 0.26% |
Über NUDV
The index is comprised of high dividend paying equity securities issued by companies listed on U.S. exchanges that meet certain environmental, social, and governance (“ESG”) criteria. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index.
Anlageklasse Equity
Tickersymbol NUDV
Auflagedatum Sep 27, 2021
Anbieter Nuveen
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 24.30% |
| Healthcare | 13.91% |
| Technology | 12.90% |
| Industrials | 11.85% |
| Consumer Defensive | 10.34% |
Top 10 Positionen 22.77% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Coca-cola Co | KO | 2.72% |
| The Goldman Sachs Gr... | GS | 2.58% |
| Morgan Stanley | MS | 2.38% |
| Merck & Co Inc | MRK | 2.37% |
| Procter & Gamble Co | PG | 2.33% |
| Abbvie Inc | ABBV | 2.15% |
| Cisco Systems Inc | CSCO | 2.13% |
| International Busine... | IBM | 2.09% |
| Union Pacific Corp | UNP | 2.02% |
| Verizon Communicatio... | VZ | 2.00% |
Dividenden Dividendenrendite 2.22%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1760 | k.A. |
| Mar 30, 2026 | $0.1770 | k.A. |
| Dec 18, 2025 | $0.2320 | k.A. |
| Sep 29, 2025 | $0.1720 | k.A. |
| Jun 27, 2025 | $0.1590 | k.A. |