NDVG

Nuveen Dividend GrowthNuveen
$35.57+0.02 (+0.05%)Live
AUM$13.6M
Expense Ratio0.65%
NAV$35.70
Holdings44
InceptionAug 4, 2021

Price Chart

Key Statistics

Previous Close

$35.55

Day Range

$35.57$35.57

52-Week Range

$28.75$36.86

Avg Volume

559

Dividend Yield

1.05%

Expense Ratio

0.65%

AUM

$13.6M

Shares Outstanding

401.3K

Sector Breakdown

SectorWeight %
Technology29.82%
Financial Services15.99%
Healthcare9.89%
Industrials9.78%
Consumer Cyclical9.02%
Consumer Defensive7.93%
Utilities4.64%
Energy4.28%
Real Estate3.81%
Communication Services2.92%
Basic Materials1.92%

Country Allocation

CountryWeight %
United States82.83%
Ireland8.31%
United Kingdom2.80%
Other2.57%
Taiwan (Province of China)2.57%
Denmark0.92%

Fund Information

Issuer
Nuveen
Category
Technology
Subcategory
Dividend Growth
Inception Date
Aug 4, 2021
Exchange
NYSE_ARCA
Description
An actively managed equity exchange traded fund that focuses on high-quality, mid- to large-cap companies with the potential for sustainable dividend growth in an effort to provide attractive total return composed of income and capital appreciation while also managing risk.

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The Nuveen Dividend Growth (NDVG) is an exchange-traded fund issued by Nuveen that launched on Aug 4, 2021. It currently manages $13.6M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 44 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 41.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLAPPLE INC.7.35%3,743$883K
2MSFTMICROSOFT CORP7.21%2,089$867K
3AVGOBROADCOM INC5.03%2,733$605K
4JPMJPMORGAN CHASE & CO3.92%1,762$471K
5AXPAMERICAN EXPRESS CO.3.16%1,198$380K
6MAMASTERCARD, INC - A3.01%652$362K
7MSIMOTOROLA SOLUTIONS, INC.3.00%768$360K
8ACNACCENTURE PLC2.92%912$351K
9UNHUNITEDHEALTH GROUP, INC.2.87%636$345K
10WMTWALMART INC.2.81%3,435$337K
11LINNEW LINDE PLC2.80%755$337K
12TSMTAIWAN SEMICONDUCTOR MANU2.57%1,477$309K
13—U.S. DOLLARS2.57%308,382$308K
14ABTABBOTT LABORATORIES2.34%2,202$282K
15MCDMCDONALD'S CORP.2.32%967$279K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.05%—
1W
-2.06%—
1M
-3.15%—
3M
+0.03%—
6M
+0.47%—
YTD
-0.01%—
1Y
+12.82%—
3Y
+49.07%—
5Y
+41.87%—

Moving Averages

20-Day MA

$36.37

Below 20-Day MA
50-Day MA

$36.14

Below 50-Day MA
200-Day MA

$35.05

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.86

Current Price

$35.57

52-Week Low

$28.75

$28.75$36.86

Current Yield

1.05%

Annual Dividend

$0.3738

Frequency

4x/year

Last Ex-Date

Dec 18, 2025

Dividend History

Ex-DateAmountPay Date
Dec 18, 2025$0.0991Dec 19, 2025
Sep 29, 2025$0.0844Sep 30, 2025
Jun 27, 2025$0.0977Jun 30, 2025
Mar 28, 2025$0.0926Mar 31, 2025
Dec 18, 2024$0.1004Dec 19, 2024
Sep 27, 2024$0.0806Sep 30, 2024
Jun 27, 2024$0.1175Jun 28, 2024
Mar 26, 2024$0.0921Mar 28, 2024
Dec 14, 2023$0.0787Dec 18, 2023
Sep 27, 2023$0.0889Sep 29, 2023
Jun 28, 2023$0.0914Jun 30, 2023
Mar 29, 2023$0.0896Mar 31, 2023
Dec 15, 2022$0.0887Dec 19, 2022
Sep 28, 2022$0.0823Sep 30, 2022
Jun 28, 2022$0.0805Jun 30, 2022
Mar 29, 2022$0.0782Mar 31, 2022
Dec 16, 2021$0.0986Dec 20, 2021
Sep 28, 2021$0.0597Sep 30, 2021

Dividend Payments Over Time

Category Comparison

MetricNDVGTechnology(1413 ETFs)Dividend Growth(33 ETFs)
Fund Info
Expense Ratio0.65%0.67%0.46%
AUM$13.6M$6.78B$5.88B
Dividend Yield1.05%2.83%2.01%
Avg Volume5591.1M231.8K
Holdings44202139
Performance
1-Month Return-3.08%-2.11%-3.56%
6-Month Return+1.58%+3.76%+5.86%
YTD Return+0.25%+0.41%+2.40%
1-Year Return+10.93%+20.06%+14.16%

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