Nuveen Dividend Growth ETF (NDVG)

Assets	$11.95M
Expense Ratio	0.65%
PE Ratio	25.59
Shares Out	370,000
Dividend (ttm)	$0.39
Dividend Yield	1.19%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	30.46%
1-Year Return	+13.25%

Volume	111
Open	33.00
Previous Close	32.86
Day's Range	33.00 - 33.00
52-Week Low	28.27
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

41.60% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.21%
Apple Inc.	AAPL	6.45%
Broadcom Inc.	AVGO	5.62%
JPMorgan Chase & Co.	JPM	3.99%
Mastercard Incorporated	MA	3.23%
American Express Company	AXP	3.02%
Walmart Inc.	WMT	2.87%
Philip Morris International Inc.	PM	2.84%
Motorola Solutions, Inc.	MSI	2.78%
McDonald's Corporation	MCD	2.60%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2024	$0.0921	Mar 28, 2024
Dec 14, 2023	$0.0787	Dec 18, 2023