Nuveen Dividend Growth ETF (NDVG)

Assets	$11.36M
Expense Ratio	0.65%
PE Ratio	28.16
Shares Out	350,000
Dividend (ttm)	$0.37
Dividend Yield	1.13%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	31.71%
1-Year Return	+17.27%

Volume	402
Open	32.86
Previous Close	32.61
Day's Range	32.69 - 32.86
52-Week Low	27.72
52-Week High	33.84
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

42.79% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.20%
Microsoft Corporation	MSFT	8.01%
Broadcom Inc.	AVGO	5.23%
JPMorgan Chase & Co.	JPM	3.60%
Motorola Solutions, Inc.	MSI	3.12%
American Express Company	AXP	3.08%
Mastercard Incorporated	MA	2.99%
Accenture plc	ACN	2.98%
Walmart Inc.	WMT	2.81%
Linde plc	LIN	2.78%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.081	Sep 30, 2024
Jun 27, 2024	$0.118	Jun 28, 2024
Mar 26, 2024	$0.092	Mar 28, 2024
Dec 14, 2023	$0.079	Dec 18, 2023
Sep 27, 2023	$0.089	Sep 29, 2023
Jun 28, 2023	$0.091	Jun 30, 2023