Nuveen ESG Dividend ETF
TIAA ESG USA HIGH DIV YIELD TR USD
NAV as of
4 Week: 22.81 - 24.39
52 Week: 21.22 - 26.51
Latest Closing Price
Premium / Discount
The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG USA High Dividend Yield Index (the “index”). The index is comprised of high dividend paying equity securities issued by companies listed on U.S. exchanges that meet certain environmental, social, and governance (“ESG”) criteria. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 103
Number of Bond Holdings: 0
Number of Equity Holdings: 102
Total Market Value: 12,684,160
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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