Nuveen Dividend Growth ETF (NDVG)

NYSEARCA: NDVG · Real-Time Price · USD
32.09
+0.15 (0.46%)
At close: May 8, 2025, 4:00 PM
32.09
0.00 (0.00%)
After-hours: May 8, 2025, 8:00 PM EDT
0.46%
Assets $11.83M
Expense Ratio 0.65%
PE Ratio 25.59
Shares Out 370,000
Dividend (ttm) $0.39
Dividend Yield 1.22%
Ex-Dividend Date Mar 28, 2025
Payout Ratio 31.19%
1-Year Return n/a
Volume 2,338
Open 32.09
Previous Close 31.94
Day's Range 32.09 - 32.09
52-Week Low 28.27
52-Week High 34.39
Beta 0.87
Holdings 42
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

40.80% of assets
Name Symbol Weight
Microsoft Corporation MSFT 8.01%
Apple Inc. AAPL 6.57%
Broadcom Inc. AVGO 4.84%
JPMorgan Chase & Co. JPM 3.89%
Mastercard Incorporated MA 3.22%
Walmart Inc. WMT 2.99%
American Express Company AXP 2.92%
Philip Morris International Inc. PM 2.84%
Motorola Solutions, Inc. MSI 2.81%
McDonald's Corporation MCD 2.71%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 14, 2023 $0.0787 Dec 18, 2023
Full Dividend History

News

Nuveen enters active ETF market, bolstering lineup with three semi-transparent actively managed funds

NEW YORK, Aug. 5, 2021 /PRNewswire/ -- Nuveen today launched its first suite of active semi-transparent Exchange Traded Funds (ETFs). Already available as mutual fund strategies, the three semi-transp...

Other symbols: NSCSNWLG
4 years ago - PRNewsWire