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NUDV · BATS · ETF

Nuveen ESG Dividend ETF (NUDV) Price, Holdings & Fees

$187.47−0.89%−$1.68End-of-day price as of Oct 9, 2026

Nuveen ESG Dividend ETF (NUDV) closed at $187.47 on Oct 9, 2026, down 0.89% from the previous close of $189.15.

Share price, past year

1Y −6.30%

52-week range $187.47 – $240.44. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$187.47
Sep 30, 2026$193.22
Aug 31, 2026$200.50
Jul 31, 2026$195.99
Jun 30, 2026$214.82
May 29, 2026$213.19
Apr 30, 2026$227.25
Mar 31, 2026$224.17
Feb 27, 2026$237.46
Jan 30, 2026$217.70
Dec 31, 2025$201.85
Nov 28, 2025$203.02
Oct 31, 2025$197.37

Key statistics

Expense ratio
0.26%
as of Oct 31, 2025
Net assets
$50.2M
as of Jul 31, 2026
Holdings
85
as of Jul 31, 2026
52-week range
$187.47 – $240.44

Nuveen ESG Dividend ETF's expense ratio is 0.26%: $26.00 a year on $10,000 invested.

Holdings

Nuveen ESG Dividend ETF held 85 investments worth $50.18M as of Jul 31, 2026. Its largest holding was Coca-Cola Co/The, at 2.71% of the fund.

Nuveen ESG Dividend ETF largest holdings by share of net assets
#Holding% of fundValue
1Coca-Cola Co/The2.71%$1.36M
2Goldman Sachs Group Inc/The2.58%$1.29M
3Morgan Stanley2.38%$1.19M
4Merck & Co Inc2.36%$1.19M
5Procter & Gamble Co/The2.32%$1.16M
6AbbVie Inc2.14%$1.07M
7Cisco Systems Inc2.13%$1.07M
8International Business Machines Corp2.08%$1.05M
9Union Pacific Corp2.01%$1.01M
10Verizon Communications Inc2.00%$1.00M
11Deere & Co1.87%$939.38K
12US Bancorp1.82%$914.02K
13PNC Financial Services Group Inc/The1.82%$912.03K
14Bank of New York Mellon Corp/The1.82%$911.72K
15Analog Devices Inc1.81%$909.71K
163M Co1.79%$900.79K
17Travelers Cos Inc/The1.79%$899.59K
18Eaton Corp PLC1.78%$891.02K
19Allstate Corp/The1.67%$836.87K
20AT&T Inc1.65%$827.42K
21Ecolab Inc1.64%$825.12K
22Prudential Financial Inc1.62%$811.47K
23Bristol-Myers Squibb Co1.59%$799.92K
24Accenture PLC1.55%$775.68K
25Intercontinental Exchange Inc1.54%$773.38K

Top 25 of 85 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Nuveen ESG Dividend ETF holdings by asset type
Asset type% of fund
Stocks99.69%
Nuveen ESG Dividend ETF holdings by country, largest 1
Country% of fund
United States99.69%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Nuveen ESG Dividend ETF's total return was +4.01%, as reported to the SEC.

Nuveen ESG Dividend ETF monthly total returns
MonthTotal return
Jul 31, 2026+2.78%
Jun 30, 2026+0.81%
May 31, 2026+0.38%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Nuveen ESG Dividend ETF
Ticker
NUDV
Exchange
BATS
Fund type
ETF
Trust
Nushares ETF Trust
SEC series ID
S000072489
SEC CIK
0001635073
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Nushares ETF Trust, the trust behind Nuveen ESG Dividend ETF, and cover all of its funds.

Frequently asked questions

What is NUDV's price?

Nuveen ESG Dividend ETF (NUDV) closed at $187.47 on Oct 9, 2026, down 0.89% from the previous close of $189.15.

What is NUDV's expense ratio?

Nuveen ESG Dividend ETF's expense ratio is 0.26%: $26.00 a year on $10,000 invested.

What does NUDV hold?

Nuveen ESG Dividend ETF held 85 investments worth $50.18M as of Jul 31, 2026. Its largest holding was Coca-Cola Co/The, at 2.71% of the fund. Its five largest holdings were Coca-Cola Co/The, Goldman Sachs Group Inc/The, Morgan Stanley, Merck & Co Inc, Procter & Gamble Co/The.

How has NUDV performed?

Over the 3 months to Jul 31, 2026, Nuveen ESG Dividend ETF's total return was +4.01%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures