Nuveen Dividend Growth ETF (NDVG)

Assets	$12.85M
Expense Ratio	0.65%
PE Ratio	26.39
Shares Out	370,000
Dividend (ttm)	$0.37
Dividend Yield	1.07%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	28.17%

Volume	6
Open	34.73
Previous Close	34.79
Day's Range	34.73 - 34.73
52-Week Low	28.27
52-Week High	34.93
Beta	0.86
Holdings	43
Inception Date	Aug 4, 2021

About NDVG

Fund Home Page

The Nuveen Dividend Growth ETF (NDVG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed, non-transparent ETF that primarily holds dividend-paying equities from around the globe. The fund utilizes the Natixis/NYSE non-transparent model. NDVG was launched on Aug 4, 2021 and is issued by Nuveen.

• Asset Class: Equity
• Category: Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: NDVG
• ETF Provider: Nuveen

Top 10 Holdings

42.14% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.90%
Apple Inc.	AAPL	5.78%
Broadcom Inc.	AVGO	5.69%
JPMorgan Chase & Co.	JPM	4.15%
Mastercard Incorporated	MA	3.01%
Amphenol Corporation	APH	2.99%
American Express Company	AXP	2.92%
Motorola Solutions, Inc.	MSI	2.91%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.90%
Walmart Inc.	WMT	2.86%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.0977	Jun 30, 2025
Mar 28, 2025	$0.0926	Mar 31, 2025
Dec 18, 2024	$0.1004	Dec 19, 2024
Sep 27, 2024	$0.0806	Sep 30, 2024
Jun 27, 2024	$0.1175	Jun 28, 2024
Mar 26, 2024	$0.0921	Mar 28, 2024

Performance

NDVG had a total return of 12.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.