Nuveen Dividend Growth Fund ETF (NUDG)
NYSEARCA: NUDG · Real-Time Price · USD
63.90
+0.02 (0.03%)
Jul 31, 2026, 4:00 PM EDT - Market closed
0.03% (1D)
| Assets | $15.77M |
| Expense Ratio | 0.61% |
| PE Ratio | n/a |
| Shares Out | 250,000 |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.25% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 6 |
| Open | 63.90 |
| Previous Close | 63.88 |
| Day's Range | 63.90 - 63.90 |
| 52-Week Low | 61.26 |
| 52-Week High | 63.90 |
| Beta | n/a |
| Holdings | 45 |
| Inception Date | Jun 2, 2026 |
About NUDG
Fund Home PageThe Nuveen Dividend Growth Fund ETF (NUDG) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively managed equity ETF that focuses on large- and mid-cap companies with the potential for sustainable dividend growth. Holdings are selected based on company fundamentals within economic sectors of the market that have historically provided higher dividend yields. NUDG was launched on Jun 2, 2026 and is issued by Nuveen.
Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol NUDG
ETF Provider Nuveen
Index Tracked S&P 500
Top 10 Holdings
42.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.91% |
| Microsoft Corporation | MSFT | 5.82% |
| Broadcom Inc. | AVGO | 5.37% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.30% |
| Amphenol Corporation | APH | 4.39% |
| JPMorgan Chase & Co. | JPM | 3.81% |
| Alphabet Inc. | GOOG | 2.89% |
| NextEra Energy, Inc. | NEE | 2.67% |
| American Express Company | AXP | 2.65% |
| Mastercard Incorporated | MA | 2.53% |
Performance
News
Navigating Market Volatility: Nuveen Launches 2 New Active ETFs
Nuveen expanded its suite of active ETFs on June 3, introducing the Nuveen Dividend Growth Fund (NUDG) and Nuveen Global Infrastructure Fund (NGIF) on the NYSE. NUDG, with an expense ratio of 0.
Other symbols: NGIF
2 months ago - ETF Trends