Nuveen Dividend Growth ETF (NDVG)

Assets	$13.51M
Expense Ratio	0.65%
PE Ratio	25.85
Shares Out	380,000
Dividend (ttm)	$0.38
Dividend Yield	1.07%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	27.38%

Volume	100
Open	35.19
Previous Close	35.42
Day's Range	35.19 - 35.19
52-Week Low	28.27
52-Week High	36.23
Beta	0.85
Holdings	41
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

43.26% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.84%
Apple Inc.	AAPL	6.77%
Broadcom Inc.	AVGO	5.07%
JPMorgan Chase & Co.	JPM	4.45%
American Express Company	AXP	3.62%
Amphenol Corporation	APH	3.41%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.36%
Walmart Inc.	WMT	3.17%
Mastercard Incorporated	MA	2.93%
AbbVie Inc.	ABBV	2.64%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.0844	Sep 30, 2025
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

Performance

NDVG had a total return of 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.