Nuveen ESG Dividend ETF (NUDV)
NUDV is a passive ETF by Nuveen tracking the investment results of the Nuveen ESG USA High Dividend Yield Index. NUDV launched on Sep 27, 2021 and has a 0.26% expense ratio.
ETF Info
Issuer | Nuveen |
---|---|
Inception Date | Sep 27, 2021 |
Region | North America (U.S.) |
Category | Large Cap Value Equities |
Leveraged | 1x |
Index Tracked | Nuveen ESG USA High Dividend Yield Index |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
NUDV has an expense ratio of 0.26%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nuveen ESG Dividend ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nuveen ESG Dividend ETF had a return of 14.40% year-to-date (YTD) and 21.09% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 14.40% | 15.91% |
1 month | 4.37% | 3.41% |
6 months | 11.44% | 8.87% |
1 year | 21.09% | 22.44% |
5 years (annualized) | N/A | 13.23% |
10 years (annualized) | N/A | 10.69% |
Monthly Returns
The table below presents the monthly returns of NUDV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.06% | 2.98% | 5.33% | -4.52% | 3.15% | 0.12% | 6.64% | 2.36% | 14.40% | ||||
2023 | 4.56% | -4.00% | -0.35% | -0.20% | -4.97% | 7.59% | 3.82% | -2.22% | -4.73% | -3.38% | 8.81% | 6.13% | 10.13% |
2022 | -3.53% | -3.41% | 4.33% | -4.47% | 2.12% | -8.75% | 6.02% | -2.66% | -9.66% | 10.86% | 7.85% | -4.45% | -7.82% |
2021 | -1.16% | 5.20% | -2.37% | 7.30% | 8.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NUDV is 69, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuveen ESG Dividend ETF (NUDV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nuveen ESG Dividend ETF granted a 2.62% dividend yield in the last twelve months. The annual payout for that period amounted to $0.76 per share.
Period | TTM | 2023 | 2022 | 2021 |
---|---|---|---|---|
Dividend | $0.76 | $0.64 | $0.71 | $0.16 |
Dividend yield | 2.62% | 2.48% | 2.96% | 0.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen ESG Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.43 | |||
2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.64 |
2022 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.29 | $0.71 |
2021 | $0.16 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nuveen ESG Dividend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuveen ESG Dividend ETF was 20.10%, occurring on Sep 30, 2022. Recovery took 303 trading sessions.
The current Nuveen ESG Dividend ETF drawdown is 0.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-20.1% | Jan 5, 2022 | 186 | Sep 30, 2022 | 303 | Dec 14, 2023 | 489 |
-5.99% | Apr 1, 2024 | 13 | Apr 17, 2024 | 20 | May 15, 2024 | 33 |
-5.36% | Aug 1, 2024 | 3 | Aug 5, 2024 | 14 | Aug 23, 2024 | 17 |
-4.49% | Nov 17, 2021 | 10 | Dec 1, 2021 | 10 | Dec 15, 2021 | 20 |
-4.03% | May 16, 2024 | 9 | May 29, 2024 | 29 | Jul 11, 2024 | 38 |
Volatility
Volatility Chart
The current Nuveen ESG Dividend ETF volatility is 4.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.