Nuveen Dividend Growth ETF (NDVG)

Assets	$12.03M
Expense Ratio	0.65%
PE Ratio	28.66
Shares Out	360,000
Dividend (ttm)	$0.39
Dividend Yield	1.17%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	33.48%
1-Year Return	+17.65%

Volume	1,021
Open	33.28
Previous Close	33.37
Day's Range	33.28 - 33.47
52-Week Low	28.20
52-Week High	34.39
Beta	0.88
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

42.53% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.97%
Apple Inc.	AAPL	7.61%
Broadcom Inc.	AVGO	4.84%
JPMorgan Chase & Co.	JPM	4.02%
American Express Company	AXP	3.24%
Motorola Solutions, Inc.	MSI	3.05%
Mastercard Incorporated	MA	3.05%
Accenture plc	ACN	2.95%
UnitedHealth Group Incorporated	UNH	2.95%
Walmart Inc.	WMT	2.85%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.100	n/a
Sep 27, 2024	$0.081	Sep 30, 2024
Jun 27, 2024	$0.118	Jun 28, 2024
Mar 26, 2024	$0.092	Mar 28, 2024
Dec 14, 2023	$0.079	Dec 18, 2023
Sep 27, 2023	$0.089	Sep 29, 2023