Nuveen Dividend Growth ETF (NDVG)

Assets	$10.59M
Expense Ratio	0.65%
PE Ratio	25.17
Shares Out	350,000
Dividend (ttm)	$0.38
Dividend Yield	1.25%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	31.38%
1-Year Return	+14.94%

Volume	298
Open	30.27
Previous Close	30.26
Day's Range	30.25 - 30.27
52-Week Low	24.33
52-Week High	30.59
Beta	0.78
Holdings	40
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

41.64% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.41%
Apple Inc	AAPL	6.97%
Broadcom Inc.	AVGO	4.64%
Motorola Solutions, Inc.	MSI	3.70%
JPMorgan Chase & Co.	JPM	3.45%
Linde plc	LIN	3.20%
UnitedHealth Group Incorporated	UNH	3.04%
NextEra Energy, Inc.	NEE	2.85%
American Express Company	AXP	2.80%
Mastercard Incorporated	MA	2.59%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 28, 2023	$0.0914	Jun 30, 2023
Mar 29, 2023	$0.0896	Mar 31, 2023