NUDV Fees and Costs — Nuveen ESG Dividend ETF
Data updated: 2026-09-25
The net expense ratio is 0.26%: a 0.25% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $92 in broker commissions, 0.0004% of average net assets, and portfolio turnover was 66%.
NUDV Fees and Expenses
Annual operating expenses and sales charges of NUDV. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.26% |
| Fee waiver | — |
| Net expense ratio | 0.26% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
NUDV Costs Over Time
On $10,000 invested in NUDV, assuming 5% a year before costs, total costs come to $165 over 5 years, cutting the return by 0.27% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.26%) | $27 | $86 | $150 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $4 | $15 |
| Total costs | $27 | $90 | $165 |
| Value after costs | $10,473 | $11,486 | $12,598 |
| Impact on return, per year | 0.27% | 0.27% | 0.27% |
NUDV Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0004%
- Total broker commissions: $92
- Bought from dealers (principal trades, not a cost): $52.6M
- Portfolio turnover (prospectus): 66%
- Securities lending: none during the year
NUDV Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Instinet, LLC | $39 | 42.69% |
| Jefferies LLC | $37 | 40.72% |
| Loop Capital Markets LLC | $8 | 8.23% |
| Piper Sandler & Co. | $3 | 3.47% |
| Cabrera Capital Markets LLC | $2 | 1.89% |
| Guzman & Company | $2 | 1.86% |
| Liquidnet, Inc. | $1 | 0.76% |
| RBC Capital Markets, LLC | $0 | 0.38% |
NUDV Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $21.5M | 40.89% |
| J.P. Morgan Securities LLC | $19.7M | 37.49% |
| ABN Amro Securities (USA) LLC | $11.4M | 21.60% |
| Jefferies LLC | $4K | 0.01% |
| Liquidnet, Inc. | $903 | 0.00% |
| Piper Sandler & Co. | $728 | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.