Nuveen Dividend Growth ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
42
Number of holdings42
Inception Date
Aug 4, 2021
Inception DateAug 4, 2021

What's in this fund

Sectors

As of June 23, 2025
Technology30.98%
Financial Services16.18%
Healthcare9.34%
Consumer Cyclical8.93%
Industrials8.71%
Consumer Defensive8.21%
Utilities4.17%
Real Estate4.17%
Energy3.82%
Communication Services3.38%
Basic Materials2.11%

Top 10 Holdings (41.06% of total assets)

As of June 23, 2025
NameSymbol% Assets
MicrosoftMSFT8.58%
AppleAAPL6.38%
BroadcomAVGO4.85%
JPMorgan ChaseJPM4.15%
American ExpressAXP3.04%
MastercardMA2.98%
Philip MorrisPM2.89%
WalmartWMT2.84%
AmphenolAPH2.68%
Motorola SolutionsMSI2.67%

NDVG Key Statistics

AUM
12.46M
AUM12.46M
Price-Earnings ratio
25.90
Price-Earnings ratio25.90
30-Day yield
—
30-Day yield—
Average volume
499.70
Average volume499.70
High today
$33.45
High today$33.45
Low today
$33.45
Low today$33.45
Open price
$33.45
Open price$33.45
Volume
39.00
Volume39.00
52 Week high
$34.39
52 Week high$34.39
52 Week low
$28.27
52 Week low$28.27
Expense ratio
0.65
Expense ratio0.65
View Prospectus and Reports

Average Annual Return

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.