NUDV - ETF AI Analysis
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Nuveen ESG Dividend ETF (NUDV)
Rating:72Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Generally Strong Recent Performance
The ETF has shown positive performance over the past month, three months, and year-to-date, indicating recent upward momentum.
Several Strong Top Holdings
Many of the largest positions, including major financial, healthcare, and technology names, have delivered strong gains so far this year, supporting the fund’s returns.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the fund offers very limited international diversification and is highly tied to the U.S. market.
Notable Exposure to Financials
A large share of the portfolio is in financial companies, which can make the fund more sensitive to changes in interest rates and the health of the banking sector.
Mixed Performance Among Top Holdings
A few key positions, such as a major consumer goods company and a large technology firm, have shown weak performance this year, which can drag on overall returns.
NUDV vs. SPDR S&P 500 ETF (SPY)
AUM49.87M
RegionNorth America
Expense Ratio0.26%
Beta0.63
IssuerNuveen
Inception DateSep 27, 2021
Dividend Yield2.29%
Asset ClassEquity
Index TrackedMSCI Nuveen ESG USA High Dividend Yield Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,663
30 Day Avg. Volume4,250
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
37.28Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering85
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NUDV Summary
The Nuveen ESG Dividend ETF (NUDV) tracks the MSCI Nuveen ESG USA High Dividend Yield Index, focusing on U.S. companies that pay relatively high dividends and meet environmental, social, and governance (ESG) standards. It owns well-known names like Procter & Gamble and Coca-Cola, and spreads investments across many sectors such as financials, technology, and health care. Someone might invest in this ETF to seek regular income from dividends while supporting companies with more responsible business practices. A key risk is that stock prices and dividend payments can go up and down with the overall market.
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
NUDV leans heavily on U.S. financials and steady dividend payers, with Goldman Sachs and Morgan Stanley doing much of the heavy lifting as their shares have been on a solid upswing. On the tech side, Cisco and Analog Devices are rising smartly, giving the fund an extra boost from the semiconductor and networking theme. Defensive names like Coca-Cola and Procter & Gamble are more in “slow and steady” mode, while IBM and Verizon have been losing a bit of steam, modestly dragging on performance. Overall, it’s a U.S.-centric, income-focused mix with a tilt toward banks and mature tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Goldman Sachs Group | 2.79% | $1.39M | $314.25B | 50.40% | 73 Outperform | |
| Coca-Cola | 2.65% | $1.32M | $350.91B | 16.76% | 75 Outperform | |
| Morgan Stanley | 2.48% | $1.24M | $339.90B | 53.02% | 76 Outperform | |
| Procter & Gamble | 2.45% | $1.22M | $349.24B | -3.30% | 69 Neutral | |
| Merck & Company | 2.33% | $1.16M | $314.90B | 59.45% | 80 Outperform | |
| AbbVie | 2.19% | $1.09M | $449.63B | 34.46% | 66 Neutral | |
| Union Pacific | 2.08% | $1.03M | $179.15B | 34.19% | 72 Outperform | |
| International Business Machines | 2.06% | $1.02M | $199.89B | -25.61% | 79 Outperform | |
| Cisco Systems | 2.03% | $1.01M | $441.20B | 64.50% | 77 Outperform | |
| Deere | 1.91% | $949.37K | $161.22B | 19.49% | 66 Neutral |
NUDV Technical Analysis
Positive
―
Price Trends
32.51
Positive
31.87
Positive
30.74
Positive
Market Momentum
0.19
Positive
55.01
Neutral
33.44
Neutral
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 32.89, equal to the 50-day MA of 32.51, and equal to the 200-day MA of 30.74, indicating a bullish trend. The MACD of 0.19 indicates Positive momentum. The RSI at 55.01 is Neutral, neither overbought nor oversold. The STOCH value of 33.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NUDV.
NUDV Peer Comparison
Comparison Results
Performance Comparison
NUDV
Nuveen ESG Dividend ETF
33.06
5.40
19.52%
XUDV
Franklin U.S. Dividend Multiplier Index ETF
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FDIV
MarketDesk Focused U.S. Dividend ETF
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WBIY
WBI Power Factor High Dividend ETF
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PAYR
Federated Hermes Enhanced Income ETF
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DIVY
Sound Equity Income ETF
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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.
DisclaimerThis 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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