Nuveen ESG Dividend ETFNuveen ESG Dividend ETFNuveen ESG Dividend ETF

Nuveen ESG Dividend ETF

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Nyckeltal

Assets under management (AUM)
‪8.15 M‬USD
Fund flows (1Y)
‪−2.94 M‬USD
Dividend yield (indicated)
2.79%
Discount/Premium to NAV
−1.09%

Om Nuveen ESG Dividend ETF

Issuer
TIAA Board of Governors
Brand
Nuveen
Expense ratio
0.26%
Home page
Inception date
27 sep. 2021
Index tracked
Nuveen ESG USA High Dividend Yield Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.79%
Finans29.79%
Hälsoteknik8.57%
Elektronisk teknik8.29%
Producenttillverkning7.59%
Icke hållbara konsumentprodukter7.51%
Tekniska tjänster7.33%
Detaljhandel6.50%
Hälsotjänster4.21%
Transporter3.16%
Verktyg3.12%
Distributionstjänster2.68%
Processindustrier2.47%
Konsumentservice2.10%
Industriella tjänster1.78%
Kommunikationer1.57%
Kommersiella tjänster1.57%
Icke-energimineraler1.09%
Konsumentvaror0.45%
Bonds, Cash & Other0.21%
Likvida medel0.21%
Stock breakdown by region
99%0%
Nordamerika100.00%
Europa0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows