Nuveen Dividend Growth ETF (NDVG)

NYSEARCA: NDVG · Real-Time Price · USD
33.80
+0.13 (0.38%)
Nov 29, 2024, 12:08 PM EST - Market closed
24.39%
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%
View More Holdings

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
Full Dividend History

News

Nuveen Launches 3 Active ETFs

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

Other symbols: NSCSNWLG
3 years ago - ETFcom

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-transp...

Other symbols: NSCSNWLG
3 years ago - PRNewsWire