Nuveen Dividend Growth ETF (NDVG)

Assets	$14.27M
Expense Ratio	0.65%
PE Ratio	26.17
Shares Out	390,000
Dividend (ttm)	$0.37
Dividend Yield	1.02%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Quarterly
Payout Ratio	26.71%

Volume	84
Open	36.62
Previous Close	36.60
Day's Range	36.62 - 36.62
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

40.13% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.54%
Microsoft Corporation	MSFT	6.32%
Broadcom Inc.	AVGO	4.87%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.19%
JPMorgan Chase & Co.	JPM	3.61%
Amphenol Corporation	APH	3.59%
NextEra Energy, Inc.	NEE	2.80%
Walmart Inc.	WMT	2.79%
American Express Company	AXP	2.77%
Mastercard Incorporated	MA	2.66%

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 9.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.