Nuveen Dividend Growth ETF (NDVG)

Assets	$13.57M
Expense Ratio	0.65%
PE Ratio	25.90
Shares Out	380,000
Dividend (ttm)	$0.37
Dividend Yield	1.05%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Quarterly
Payout Ratio	27.24%

Volume	81
Open	35.55
Previous Close	35.68
Day's Range	35.55 - 35.55
52-Week Low	28.27
52-Week High	36.86
Beta	0.85
Holdings	43
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

40.06% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.59%
Apple Inc.	AAPL	6.35%
Broadcom Inc.	AVGO	5.06%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.02%
Amphenol Corporation	APH	3.50%
JPMorgan Chase & Co.	JPM	3.46%
NextEra Energy, Inc.	NEE	2.91%
Walmart Inc.	WMT	2.78%
Motorola Solutions, Inc.	MSI	2.75%
Mastercard Incorporated	MA	2.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.0991	Dec 19, 2025
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

Performance

NDVG had a total return of 12.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.