Nuveen Dividend Growth ETF (NDVG)

NYSEARCA: NDVG · IEX Real-Time Price · USD
24.22
0.27 (1.12%)
May 23, 2022 9:49 AM EDT - Market closed
Assets$6.34M
NAV$26.43
Expense Ratio0.64%
PE Ration/a
Shares Out240,000
Dividend (ttm)$0.23
Dividend Yield0.94%
Ex-Dividend DateMar 29, 2022
1-Year Return-3.36%
Volume510
Open24.23
Previous Close23.95
Day's Range24.22 - 24.22
52-Week Low23.91
52-Week High27.80
Beta0.82
Holdings42
Inception DateAug 4, 2021

About NDVG

Under normal market conditions, the fund invests at least 80% of the sum of its net assets in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest up to 25% of its net assets in exchange-traded American Depositary Receipts (ADRs) and common stocks of non-U.S. issuers that are listed and trade on a foreign exchange contemporaneously with fund shares.

Asset ClassEquity
RegionNorth America
IssuerNUVEEN NuShares
Stock ExchangeNYSEARCA
Ticker SymbolNDVG

Top 10 Holdings

37.42% of assets
NameSymbolWeight
MicrosoftMSFT6.30%
AppleAAPL5.97%
AccentureACN3.84%
Lowe's CompaniesLOW3.40%
UnitedHealth GroupUNH3.34%
Motorola SolutionsMSI3.11%
BroadcomAVGO3.03%
Texas InstrumentsTXN2.90%
LindeLIN2.77%
NextEra EnergyNEE2.76%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 29, 2022$0.0782Mar 31, 2022
Dec 16, 2021$0.0899Dec 20, 2021
Sep 28, 2021$0.060Sep 30, 2021
Full Dividend History

News

Nuveen Launches 3 Active ETFs

The TIAA subsidiary is launching the ETFs after a two-year hiatus.

Other symbols:NSCSNWLG
9 months ago - ETFcom

Nuveen Launches Trio of Actively Managed ETFs

Today, August 5, Nuveen announced the launch of three new active ETF offerings, the Nuveen Small Cap Select Fund (NSCS), the Nuveen Santa Barbara Dividend Growth Fund (NDVG), and the Nuveen Winslow Larg...

Other symbols:NSCSNWLG
9 months ago - ETF Trends

Nuveen enters active ETF market, bolstering lineup with three semi-transparent actively managed funds

NEW YORK, Aug. 5, 2021 /PRNewswire/ -- Nuveen today launched its first suite of active semi-transparent Exchange Traded Funds (ETFs). Already available as mutual fund strategies, the three semi-transpar...

Other symbols:NSCSNWLG
9 months ago - PRNewsWire