Nuveen Dividend Growth ETF (NDVG)

Assets	$13.47M
Expense Ratio	0.65%
PE Ratio	28.11
Shares Out	400,000
Dividend (ttm)	$0.37
Dividend Yield	1.10%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	30.77%
1-Year Return	+24.39%

Volume	30
Open	33.73
Previous Close	33.67
Day's Range	33.73 - 33.84
52-Week Low	27.01
52-Week High	33.84
Beta	0.87
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

40.92% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.52%
Apple Inc.	AAPL	7.41%
Broadcom Inc.	AVGO	4.17%
JPMorgan Chase & Co.	JPM	3.71%
UnitedHealth Group Incorporated	UNH	3.25%
Motorola Solutions, Inc.	MSI	3.21%
American Express Company	AXP	3.08%
Linde plc	LIN	2.89%
Mastercard Incorporated	MA	2.89%
Accenture plc	ACN	2.79%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 28, 2023	$0.091	Jun 30, 2023