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NDVG

Nuveen Dividend Growth ETF

USD

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Price alert · NDVG

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33.68 USD +0.13 +0.40%
As of Apr 6, 2026 Extended hours 33.68 0.00%
Bid
33.60 × 200
Ask
33.69 × 200
33.68 Day range 33.68
27.72 52-week range 33.84
YTD
-5.74%
1 year
+9.56%
Open
33.30
Prev close
33.54
Mkt cap
13.49M
Vol
477
Avg vol
1.95K
EPS
0.00
P/E
28.19
Div yield
0.00%
More statistics
Low
33.68
High
33.68
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.26
200-d avg
31.23

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Nuveen Dividend Growth

Issuer
Nuveen
Asset class
US Equity
Expense ratio
0.65%
Assets under management
$13.14M
NAV
33.69
Holdings
44
Inception
2021-08-04
Top 10 weight
41.28%

Top holdings

  1. AAPL APPLE INC. 7.35%
  2. MSFT MICROSOFT CORP 7.21%
  3. AVGO BROADCOM INC 5.03%
  4. JPM JPMORGAN CHASE & CO 3.92%
  5. AXP AMERICAN EXPRESS CO. 3.16%
  6. MA MASTERCARD, INC - A 3.01%
  7. MSI MOTOROLA SOLUTIONS, INC. 3.00%
  8. ACN ACCENTURE PLC 2.92%
  9. UNH UNITEDHEALTH GROUP, INC. 2.87%
  10. WMT WALMART INC. 2.81%
  11. LIN NEW LINDE PLC 2.80%
  12. TSM TAIWAN SEMICONDUCTOR MANU 2.57%
  13. U.S. DOLLARS 2.57%
  14. ABT ABBOTT LABORATORIES 2.34%
  15. MCD MCDONALD'S CORP. 2.32%
  16. ABBV ABBVIE INC. 2.25%
  17. NEE NEXTERA ENERGY INC 2.19%
  18. PLD PROLOGIS, INC. 2.14%
  19. TJX TJX COMPANIES, INC. 2.14%
  20. ETN EATON CORP PLC 2.10%
  21. MMC MARSH & MCLENNAN COS, INC 2.08%
  22. SPGI S&P GLOBAL INC 2.06%
  23. LOW LOWE'S COS INC 2.04%
  24. PM PHILIP MORRIS INTL 2.00%
  25. APH AMPHENOL CORP CLASS A 1.96%

Sector weights

  • Technology 30.87%
  • Financial Services 14.23%
  • Healthcare 11.70%
  • Consumer Cyclical 9.15%
  • Industrials 8.28%
  • Consumer Defensive 7.21%
  • Utilities 4.02%
  • Real Estate 3.96%
  • Energy 3.70%
  • Basic Materials 2.80%
  • Cash & Others 2.57%
  • Communication Services 1.52%

Country weights

  • United States 82.83%
  • Ireland 8.31%
  • United Kingdom 2.80%
  • Other 2.57%
  • Taiwan (Province of China) 2.57%
  • Denmark 0.92%

Updated 2026-04-12

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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