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NUDG

Nuveen Dividend Growth Fund ETF Class

USD

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64.43 USD -0.57 -0.88%

As of Oct 28, 2026 Extended hours 64.32 -0.17%

Bid: 64.75 × 500
Ask: 64.91 × 500

64.43 Day range 64.43

61.26 52-week range 65.61

YTD: +2.78%
1 year: +2.78%

Open: 64.43
Prev close: 65.00
Mkt cap: 15.52M
Vol: 7
Avg vol: 100
EPS: 2.44
P/E: 26.47
Div yield: 0.00%

More statistics

Low: 64.43
High: 64.43

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Issuer: Nuveen
Asset class: Core
Expense ratio: 0.61%
Assets under management: $6.14B
NAV: 64.44
Holdings: 41
Inception: 2026-06-02
Top 10 weight: 44.19%

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AVGO Broadcom Inc 5.01%
APH Amphenol Corp-Cl A 4.22%
GOOG Alphabet Inc-Cl C 3.85%
JPM Jpmorgan Chase & Co 3.58%
ETN Eaton Corp Plc 2.52%
MA Mastercard Inc 2.48%
LIN Linde Plc 2.48%
TJX Tjx Companies Inc 2.39%
NEE Nextera Energy Inc 2.33%
ANTM Elevance Health Inc 2.24%
BLK Blackrock Inc 2.18%
AXP American Express Co 2.16%
PM Philip Morris International 2.14%
MSI Motorola Solutions Inc 2.12%
XOM Exxonmobil Holdings Corp 2.12%
PLD Prologis Inc 2.11%
Trane Technologies Plc 2.05%
ADI Analog Devices Inc 2.02%
ABBV Abbvie Inc 2.02%
MRK Merck & Co. Inc. 2.01%
ABT Abbott Laboratories 1.94%
WEC Wec Energy Group Inc 1.93%

United States 86.37%
Taiwan 5.08%
Ireland 4.01%
United Kingdom 2.48%
Other 2.05%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record