(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

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
What is the price of NUDV stocks?
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%.
Is Nushares Trust - Nuveen a good stock to buy?
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%.
Is NUDV a buy, sell or hold?
Nushares Trust - Nuveen has no consensus analysts rating.
What are the forecast for NUDV stock price target?
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%