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Nuveen ESG Dividend ETF (NUDV)
Cboe US: NUDV
· Prix en temps réel · USD
34.24
-0.02 (-0.06%)
À la clôture : Aug 21, 2026, 5:02 PM
Nuveen ESG Dividend ETF (NUDV) : cours, positions et analyse de l'ETF
-0.06% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 50.18M |
| NAV | 34.27 |
| Bêta | 0.74 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.07 |
| Parts en circulation | n / A |
| Date de création | Sep 27, 2021 |
| Ask | 50.75 |
| Volume | 1,313 |
| Moy. Volume (20D) | 6,343 |
| Ouverture | 34.24 |
| Clôture précédente | 34.26 |
| Fourchette du jour | 34.07 - 34.38 |
| Intervalle de 52 semaines | 28.46 - 34.50 |
| Positions | n / A |
| Ratio de frais | 0.26% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier NUDV
Date de création Sep 27, 2021
Fournisseur Nuveen
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 24.30% |
| Healthcare | 13.91% |
| Technology | 12.90% |
| Industrials | 11.85% |
| Consumer Defensive | 10.34% |
10 principaux titres 22.77% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.21%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.1760 | n / A |
| Mar 30, 2026 | $0.1770 | n / A |
| Dec 18, 2025 | $0.2320 | n / A |
| Sep 29, 2025 | $0.1720 | n / A |
| Jun 27, 2025 | $0.1590 | n / A |