Nuveen Dividend Growth ETF (NDVG)

Assets	$11.67M
Expense Ratio	0.65%
PE Ratio	26.31
Shares Out	360,000
Dividend (ttm)	$0.39
Dividend Yield	1.21%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	31.69%
1-Year Return	+11.17%

Volume	205
Open	32.49
Previous Close	32.85
Day's Range	32.43 - 32.49
52-Week Low	28.20
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

39.88% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.64%
Microsoft Corporation	MSFT	7.19%
Broadcom Inc.	AVGO	4.26%
JPMorgan Chase & Co.	JPM	3.77%
Mastercard Incorporated	MA	3.11%
American Express Company	AXP	2.87%
Motorola Solutions, Inc.	MSI	2.82%
Walmart Inc.	WMT	2.82%
Accenture plc	ACN	2.71%
UnitedHealth Group Incorporated	UNH	2.69%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 27, 2023	$0.0889	Sep 29, 2023