Nuveen Dividend Growth ETF (NDVG)

Assets	$13.59M
Expense Ratio	0.65%
PE Ratio	23.46
Shares Out	480,000
Dividend (ttm)	$0.35
Dividend Yield	1.25%
Ex-Dividend Date	Mar 26, 2024
Payout Ratio	29.20%
1-Year Return	+11.00%

Volume	290
Open	28.20
Previous Close	28.26
Day's Range	28.20 - 28.26
52-Week Low	24.33
52-Week High	29.64
Beta	n/a
Holdings	40
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

41.68% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.37%
Apple Inc	AAPL	6.55%
Broadcom Inc.	AVGO	5.09%
Motorola Solutions, Inc.	MSI	3.34%
Accenture plc	ACN	3.31%
Linde plc	LIN	3.28%
JPMorgan Chase & Co.	JPM	3.18%
UnitedHealth Group Incorporated	UNH	3.03%
Prologis, Inc.	PLD	2.78%
Mastercard Incorporated	MA	2.75%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2024	$0.0921	Mar 28, 2024
Dec 14, 2023	$0.0787	Dec 18, 2023
Sep 27, 2023	$0.0889	Sep 29, 2023
Jun 28, 2023	$0.0914	Jun 30, 2023
Mar 29, 2023	$0.0896	Mar 31, 2023
Dec 15, 2022	$0.0887	Dec 19, 2022