Nuveen Dividend Growth ETF (NDVG)

Assets	$13.52M
Expense Ratio	0.65%
PE Ratio	24.72
Shares Out	390,000
Dividend (ttm)	$1.49
Dividend Yield	4.41%
Ex-Dividend Date	Apr 6, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	481
Open	33.30
Previous Close	n/a
Day's Range	33.30 - 33.68
52-Week Low	28.27
52-Week High	36.86
Beta	0.85
Holdings	43
Inception Date	Aug 4, 2021

About NDVG

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

39.70% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.43%
Microsoft Corporation	MSFT	6.18%
Broadcom Inc.	AVGO	4.73%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.02%
JPMorgan Chase & Co.	JPM	3.62%
Amphenol Corporation	APH	3.38%
NextEra Energy, Inc.	NEE	3.03%
Walmart Inc.	WMT	2.89%
Exxon Mobil Corporation	XOM	2.72%
Motorola Solutions, Inc.	MSI	2.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 6, 2026	$1.1084	Apr 7, 2026
Mar 30, 2026	$0.0967	Mar 31, 2026
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

Performance

NDVG had a total return of 20.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.