Nuveen Dividend Growth ETF

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About NDVG

NDVG 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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
43
Number of holdings43
Inception Date
Aug 4, 2021
Inception DateAug 4, 2021

What's in this fund

Sectors

As of February 11, 2026
Technology29.78%
Financial Services14.76%
Industrials10.39%
Healthcare9.88%
Consumer Cyclical9.45%
Consumer Defensive7.80%
Utilities4.70%
Energy4.53%
Real Estate3.90%
Communication Services2.88%
Basic Materials1.93%

NDVG Key Statistics

AUM
14.29M
AUM14.29M
Price-Earnings ratio
26.39
Price-Earnings ratio26.39
30-Day yield
30-Day yield
Average volume
407.30
Average volume407.30
High today
$36.79
High today$36.79
Low today
$36.79
Low today$36.79
Open price
$36.79
Open price$36.79
Volume
80.00
Volume80.00
52 Week high
$36.86
52 Week high$36.86
52 Week low
$28.27
52 Week low$28.27
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 14.28M, Nuveen Dividend Growth ETF(NDVG) trades at $36.79. The stock has a price-to-earnings ratio of 26.39 and currently yields dividends of 1.6%.

During the trading session on 2026-02-14, Nuveen Dividend Growth ETF(NDVG) shares reached a daily high of $36.79 and a low of $36.79. At a current price of $36.79, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 80, compared to an average daily volume of 407.3.

The stock's 52-week range extends from a low of $28.27 to a high of $36.86.

The stock's 52-week range extends from a low of $28.27 to a high of $36.86.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.