Nuveen Dividend Growth ETF (NDVG)
| Assets | $6.34M |
| NAV | $26.43 |
| Expense Ratio | 0.64% |
| PE Ratio | n/a |
| Shares Out | 240,000 |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Mar 29, 2022 |
| 1-Year Return | -3.36% |
| Volume | 510 |
| Open | 24.23 |
| Previous Close | 23.95 |
| Day's Range | 24.22 - 24.22 |
| 52-Week Low | 23.91 |
| 52-Week High | 27.80 |
| Beta | 0.82 |
| Holdings | 42 |
| Inception Date | Aug 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.
Top 10 Holdings
37.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft | MSFT | 6.30% |
| Apple | AAPL | 5.97% |
| Accenture | ACN | 3.84% |
| Lowe's Companies | LOW | 3.40% |
| UnitedHealth Group | UNH | 3.34% |
| Motorola Solutions | MSI | 3.11% |
| Broadcom | AVGO | 3.03% |
| Texas Instruments | TXN | 2.90% |
| Linde | LIN | 2.77% |
| NextEra Energy | NEE | 2.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 29, 2022 | $0.0782 | Mar 31, 2022 |
| Dec 16, 2021 | $0.0899 | Dec 20, 2021 |
| Sep 28, 2021 | $0.060 | Sep 30, 2021 |
News
Nuveen Launches 3 Active ETFs
The TIAA subsidiary is launching the ETFs after a two-year hiatus.
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...
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...