AUM $6.14BER 0.61%NAV $64.29Holdings 41Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$63.56Day Range
N/A52-Week Range
$61.26$65.61
Avg Volume
8Dividend Yield
—Expense Ratio
0.61%AUM
$6.14BShares Outstanding
240.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.37% |
| Taiwan (Province of China) | 5.08% |
| Ireland | 4.01% |
| United Kingdom | 2.48% |
| Other | 2.05% |
Fund Information
- Issuer
- Nuveen
- Inception Date
- Jun 3, 2026
- Description
- NUDG is an actively managed ETF that seeks to invest in high-quality, often overlooked dividend-paying companies with the potential for sustainable and growing dividends across a broad range of yields. Fund assets are invested in dividend-paying common stocks and preferred securities, spanning small-, mid-, and large-cap companies, with up to 25% allocated to US dollar-denominated international equities. Using a bottom-up fundamental analysis approach, the sub-adviser selects companies based on key factors such as business model strength, financial position, earnings growth, management quality, and dividend growth potential, making NUDG an interesting option for investors seeking both income and long-term capital appreciation.
The Nuveen Dividend Growth Fund ETF (NUDG) is an exchange-traded fund issued by Nuveen that launched on Jun 3, 2026. It currently manages $6.14B in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 41 securities in its portfolio.
Top 10 holdings represent 44.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 8.04% | 0 | $466.4M |
| 2 | AAPL | Apple Inc | 6.93% | 0 | $402.1M |
| 3 | TSM | Taiwan Semiconductor-Sp Adr | 5.08% | 0 | $295.1M |
| 4 | AVGO | Broadcom Inc | 5.01% | 0 | $290.6M |
| 5 | APH | Amphenol Corp-Cl A | 4.22% | 0 | $244.8M |
| 6 | GOOG | Alphabet Inc-Cl C | 3.85% | 0 | $223.2M |
| 7 | JPM | Jpmorgan Chase & Co | 3.58% | 0 | $208.0M |
| 8 | ETN | Eaton Corp Plc | 2.52% | 0 | $146.5M |
| 9 | MA | Mastercard Inc | 2.48% | 0 | $144.2M |
| 10 | LIN | Linde Plc | 2.48% | 0 | $144.0M |
| 11 | TJX | Tjx Companies Inc | 2.39% | 0 | $138.7M |
| 12 | NEE | Nextera Energy Inc | 2.33% | 0 | $135.5M |
| 13 | ANTM | Elevance Health Inc | 2.24% | 0 | $130.2M |
| 14 | BLK | Blackrock Inc | 2.18% | 0 | $126.3M |
| 15 | AXP | American Express Co | 2.16% | 0 | $125.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.67% | |
| 1M | +1.42% | |
| 3M | +2.49% | |
| 6M | +2.84% | |
| YTD | +2.84% | |
| 1Y | +2.84% | |
| 3Y | +2.84% | |
| 5Y | +2.84% |
Moving Averages
20-Day MA
$63.60
Below 20-Day MA50-Day MA
$64.04
Below 50-Day MA200-Day MA
$63.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.61
Current Price
$63.23
52-Week Low
$61.26
$61.26$65.61
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with NUDG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.