NUDV - ETF AI Analysis

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Nuveen ESG Dividend ETF (NUDV)

Rating:72Outperform

Price Target:―

NUDV, the Nuveen ESG Dividend ETF, earns a solid overall rating thanks to strong, diversified holdings like Verizon and Merck, which combine healthy financial performance, attractive valuations, and steady cash flows that support reliable dividends. Other leaders such as Analog Devices and IBM add growth potential through technology and AI, though their higher valuations and overbought signals, along with risks from more leveraged or challenged names like Deere and Union Pacific, highlight that investors still face sector and company-specific risks within the fund. The main risk factor is exposure to several highly leveraged firms and some stocks showing overbought technical conditions, which could increase volatility if market conditions worsen.

Positive Factors

Solid Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Supportive Top Holdings

Several of the largest positions, including major financial, technology, and consumer companies, have delivered strong year-to-date results that help drive the fund’s returns.

Broad Sector Diversification

Holdings are spread across many sectors such as financials, health care, technology, industrials, and consumer stocks, which helps reduce the impact of weakness in any single industry.

Negative Factors

Very Heavy U.S. Focus

Almost all of the fund’s assets are invested in U.S. companies, offering very limited geographic diversification outside the United States.

Mixed Performance Among Top Stocks

Some key holdings, including large financial, health care, and telecom names, have shown weak or negative year-to-date performance, which can drag on overall returns.

Moderate Expense Ratio

The fund’s expense ratio is not especially low for an ETF, meaning fees may be higher than some cheaper alternatives and slightly reduce net returns over time.

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

AUM42.09M

RegionNorth America

Expense Ratio0.26%

Beta0.69

IssuerNuveen

Inception DateSep 27, 2021

Dividend Yield2.18%

Asset ClassEquity

Index TrackedMSCI Nuveen ESG USA High Dividend Yield Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume10,192

30 Day Avg. Volume8,777

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

34.75

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering88

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 holds well-known names like Procter & Gamble and Goldman Sachs, and spreads investments across many sectors such as financials, health care, and technology. 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. dividend stalwarts, with financials and industrials setting the tone. Recently, Verizon, Merck, and Deere have been doing the heavy lifting, with Deere in particular powering ahead and giving the fund a nice industrial tailwind. Analog Devices adds a rising tech angle, though its momentum comes with typical growth-stock jitters. On the softer side, Goldman Sachs and Morgan Stanley have turned in more mixed results, while IBM has been losing steam, modestly dragging on performance. Overall, it’s a U.S.-centric, income-focused mix with no single stock dominating the story.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
PG	Procter & Gamble	2.95%	$1.25M	$364.54B	-5.55%	69 Neutral
GS	Goldman Sachs Group	2.53%	$1.07M	$280.05B	47.42%	73 Outperform
ADI	Analog Devices	2.48%	$1.05M	$169.25B	48.60%	78 Outperform
VZ	Verizon	2.33%	$984.31K	$202.66B	15.18%	81 Outperform
MRK	Merck & Company	2.29%	$969.03K	$301.96B	36.60%	80 Outperform
DE	Deere	2.28%	$965.91K	$160.82B	35.21%	66 Neutral
C	Citigroup	2.26%	$956.88K	$208.04B	45.64%	68 Neutral
MS	Morgan Stanley	2.14%	$903.71K	$280.66B	33.20%	76 Outperform
UNP	Union Pacific	2.08%	$880.79K	$157.25B	8.37%	72 Outperform
IBM	International Business Machines	2.02%	$855.31K	$243.77B	-1.65%	79 Outperform

NUDV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

30.85

Positive

100DMA

29.90

Positive

200DMA

28.92

Positive

Market Momentum

MACD

0.50

Negative

RSI

73.78

Negative

STOCH

63.82

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 31.79, equal to the 50-day MA of 30.85, and equal to the 200-day MA of 28.92, indicating a bullish trend. The MACD of 0.50 indicates Negative momentum. The RSI at 73.78 is Negative, neither overbought nor oversold. The STOCH value of 63.82 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
NUDV	―	―	$42.09M	0.26%	72 Outperform
FDIV	―	―	$73.37M	0.35%	70 Neutral
XUDV	―	―	$59.66M	0.09%	69 Neutral
WBIY	―	―	$57.93M	0.97%	70 Neutral
DIVY	―	―	$30.54M	0.45%	70 Neutral
PAYR	―	―	$21.16M	0.40%	65 Neutral

Performance Comparison

NUDV

Nuveen ESG Dividend ETF

32.54

4.45

15.84%

FDIV

MarketDesk Focused U.S. Dividend ETF

―

XUDV

Franklin U.S. Dividend Multiplier Index ETF

―

WBIY

WBI Power Factor High Dividend ETF

―

DIVY

Sound Equity Income ETF

―

PAYR

Federated Hermes Enhanced 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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