NUDV - ETF AI Analysis

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Nuveen ESG Dividend ETF (NUDV)

Rating:71Outperform

Price Target:―

The Nuveen ESG Dividend ETF (NUDV) demonstrates solid overall quality, driven by strong contributions from holdings like Coca-Cola and IBM. Coca-Cola benefits from robust financial performance and positive earnings insights, while IBM adds value through its strategic focus on AI and hybrid cloud, alongside strong revenue growth. However, weaker holdings such as AbbVie, which faces bearish technical momentum and financial stability concerns, slightly temper the fund’s rating. A key risk factor is the ETF's exposure to companies with high leverage, which could impact overall stability during market downturns.

Positive Factors

Strong Top Holdings

Several of the ETF's largest positions, like Caterpillar and IBM, have delivered strong year-to-date performance, supporting overall fund growth.

Sector Diversification

The ETF is spread across 11 sectors, reducing the impact of poor performance in any single industry.

Low Expense Ratio

The fund charges a competitive expense ratio, making it cost-efficient compared to many other ETFs.

Negative Factors

High U.S. Concentration

With nearly 99% of its holdings in U.S. companies, the ETF lacks meaningful global diversification.

Underperforming Holdings

Some top holdings, like Procter & Gamble and Texas Instruments, have shown weak year-to-date performance, which could drag on returns.

Small Asset Base

The ETF has relatively low assets under management, which may limit liquidity and investor interest.

NUDV vs. SPDR S&P 500 ETF (SPY)

AUM35.60M

RegionNorth America

Expense Ratio0.26%

Beta0.69

IssuerNuveen

Inception DateSep 27, 2021

Dividend Yield5.32%

Asset ClassEquity

Index TrackedMSCI Nuveen ESG USA High Dividend Yield Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume6,588

30 Day Avg. Volume6,006

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

33.17

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering89

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

NUDV Summary

The Nuveen ESG Dividend ETF (NUDV) is an investment fund that focuses on companies with high dividend payouts while meeting environmental, social, and governance (ESG) standards. It tracks the MSCI Nuveen ESG USA High Dividend Yield Index and includes well-known companies like Bank of America and Procter & Gamble. This ETF is ideal for investors looking for steady income and a way to support socially responsible businesses. However, new investors should know that its performance can fluctuate with the overall stock market, and its focus on dividends may limit exposure to high-growth companies.

How much will it cost me?The Nuveen ESG Dividend ETF (NUDV) has an expense ratio of 0.26%, meaning you’ll pay $2.60 per year for every $1,000 invested. This is slightly higher than average for passively managed ETFs, as it incorporates ESG criteria alongside its focus on high dividend yield stocks.

What would affect this ETF?The Nuveen ESG Dividend ETF (NUDV) could benefit from growing interest in socially responsible investing and the stability of high dividend-paying companies, particularly in sectors like Financials and Technology. However, it may face challenges from rising interest rates, which can pressure dividend-paying stocks, and potential regulatory changes affecting ESG criteria or specific sectors. Its U.S.-focused portfolio also makes it sensitive to domestic economic conditions.

NUDV Top 10 Holdings

The Nuveen ESG Dividend ETF is leaning heavily into financials, with Bank of America and Citigroup steadying the ship thanks to strong earnings and strategic growth initiatives. Industrials also shine, with Caterpillar’s bullish momentum and robust performance driving gains. On the flip side, Procter & Gamble is lagging, weighed down by cautious technical indicators and valuation concerns, while Verizon struggles with competitive pressures. The fund’s U.S.-centric focus and ESG criteria create a balanced mix of sectors, but its tilt toward financials and dividend-heavy names defines its character.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
PG	Procter & Gamble	2.90%	$1.04M	$340.84B	-16.22%	74 Outperform
IBM	International Business Machines	2.57%	$920.27K	$282.08B	29.61%	77 Outperform
GS	Goldman Sachs Group	2.47%	$886.76K	$244.50B	39.73%	76 Outperform
MS	Morgan Stanley	2.28%	$818.39K	$268.74B	33.64%	76 Outperform
C	Citigroup	2.24%	$804.99K	$184.63B	49.26%	67 Neutral
ABBV	AbbVie	2.19%	$783.97K	$396.55B	30.48%	62 Neutral
ADI	Analog Devices	2.10%	$752.08K	$133.66B	27.46%	77 Outperform
VZ	Verizon	2.07%	$743.20K	$171.23B	-4.35%	72 Outperform
MRK	Merck & Company	2.07%	$741.15K	$250.76B	0.89%	76 Outperform
HD	Home Depot	2.01%	$722.62K	$352.44B	-16.36%	66 Neutral

NUDV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

29.14

Positive

100DMA

28.83

Positive

200DMA

28.10

Positive

Market Momentum

MACD

0.22

Negative

RSI

62.43

Neutral

STOCH

90.46

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NUDV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.37, equal to the 50-day MA of 29.14, and equal to the 200-day MA of 28.10, indicating a bullish trend. The MACD of 0.22 indicates Negative momentum. The RSI at 62.43 is Neutral, neither overbought nor oversold. The STOCH value of 90.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NUDV.

NUDV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
NUDV	―	―	$35.60M	0.26%	―
FDIV	―	―	$65.90M	0.35%	―
WBIY	―	―	$55.30M	0.97%	―
XUDV	―	―	$52.89M	0.09%	―
DIVY	―	―	$27.89M	0.45%	―
GEND	―	―	$12.43M	0.38%	―

Performance Comparison

NUDV

Nuveen ESG Dividend ETF

29.91

1.24

4.33%

FDIV

MarketDesk Focused U.S. Dividend ETF

―

WBIY

WBI Power Factor High Dividend ETF

―

XUDV

Franklin U.S. Dividend Multiplier Index ETF

―

DIVY

Sound Equity Income ETF

―

GEND

Genter Capital Dividend Income ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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