Nuveen Dividend Growth Fund ETF (NUDG)

Assets	$16.14M
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	64.61
Previous Close	64.56
Day's Range	64.61 - 64.61
52-Week Low	61.26
52-Week High	65.62
Beta	n/a
Holdings	45
Inception Date	Jun 2, 2026

About NUDG

Fund Home Page

The 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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.16165	Jul 1, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

Data Sources Report a data error