(NUDV) Nushares Trust - Nuveen - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US67092P8133 • Large Value
NUDV: Large, Value, Dividend, Stocks, Environmental, Governance
The Nuveen ESG Dividend ETF (NUDV) is designed to track the performance of high dividend-paying U.S. equities that meet specific environmental, social, and governance (ESG) criteria. The fund primarily invests in companies listed on U.S. exchanges, focusing on those that demonstrate strong ESG practices while maintaining attractive dividend yields. Under normal market conditions, the ETF allocates at least 80% of its net assets and borrowings to securities included in its underlying index. This approach ensures alignment with both financial and sustainability objectives.
As a large-value ETF, NUDV targets established companies with a history of consistent dividend payments, combining dividend-focused investing with ESG considerations. The fund is traded on the BATS exchange under the ticker symbol NUDV, offering exposure to a diversified portfolio of U.S. equities. Its ESG criteria are integrated into the security selection process, aiming to balance return potential with responsible investing principles.
Based on the provided data, here is a 3-month forecast for NUDV:
Over the next three months, NUDV is expected to maintain its current trajectory, with potential upside driven by its dividend yield and ESG focus. The funds short-term technical outlook suggests a slightly bullish trend, supported by its SMA 20 (28.73) and SMA 50 (28.39) levels. However, the recent price of 28.56 indicates a minor pullback, which may present a buying opportunity. The ATR of 0.27 signals low volatility, suggesting stability in price movements. With an AUM of $20.08M, the funds liquidity remains moderate, which could impact large trades. Overall, NUDV is positioned to capitalize on its ESG mandate and dividend strategy, appealing to investors seeking both income and sustainability.
Additional Sources for NUDV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NUDV ETF Overview
Market Cap in USD | 21m |
Category | Large Value |
TER | 0.26% |
IPO / Inception | 2021-09-27 |
NUDV ETF Ratings
Growth Rating | 47.2 |
Fundamental | - |
Dividend Rating | 87.3 |
Rel. Strength | 5.54 |
Analysts | - |
Fair Price Momentum | 28.14 USD |
Fair Price DCF | - |
NUDV Dividends
Dividend Yield 12m | 9.87% |
Yield on Cost 5y | 12.51% |
Annual Growth 5y | 102.85% |
Payout Consistency | 97.0% |
NUDV Growth Ratios
Growth Correlation 3m | -80.4% |
Growth Correlation 12m | 81% |
Growth Correlation 5y | 69.3% |
CAGR 5y | 6.33% |
CAGR/Max DD 5y | 0.31 |
Sharpe Ratio 12m | 0.26 |
Alpha | 5.22 |
Beta | 0.684 |
Volatility | 32.66% |
Current Volume | 5.4k |
Average Volume 20d | 10.9k |
As of April 19, 2025, the stock is trading at USD 26.09 with a total of 5,400 shares traded.
Over the past week, the price has changed by +0.62%, over one month by -6.32%, over three months by -8.70% and over the past year by +11.15%.
Partly, yes. Based on ValueRay Analyses, Nushares Trust - Nuveen (BATS:NUDV) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.20 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NUDV as of April 2025 is 28.14. This means that NUDV is currently overvalued and has a potential downside of 7.86%.
Nushares Trust - Nuveen has no consensus analysts rating.
According to ValueRays Forecast Model, NUDV Nushares Trust - Nuveen will be worth about 30.9 in April 2026. The stock is currently trading at 26.09. This means that the stock has a potential upside of +18.44%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 30.9 | 18.4% |