Summary
- Current Price
- As of today, NDVG price is $34.65, up +0.17% on
- Current Price vs All-Time High
- NDVG price is currently -5.99% below its historical high of $36.86 set on
- Dividend Yield
- NDVG current TTM dividend yield is 1.09%
- Next Ex-Dividend
- As of today, the next dividend for NDVG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Nuveen Dividend Growth ETF |
| Assets Under Management | $14M |
| Expense Ratio | 0.65% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 36K USD |
| Website | nuveen.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AAPL | 7.35% | |
| MSFT | 7.21% | |
| AVGO | 5.03% | |
| JPM | 3.92% | |
| AXP | 3.16% | |
| MA | 3.01% | |
| MSI | 3.00% | |
| ACN | 2.92% | |
| UNH | 2.87% | |
| WMT | 2.80% | |
| LIN | 2.80% | |
| TSM | 2.57% | |
| 2.57% | ||
| ABT | 2.34% | |
| MCD | 2.32% | |
| ABBV | 2.25% | |
| NEE | 2.19% | |
| PLD | 2.14% | |
| TJX | 2.14% | |
| ETN | 2.10% | |
| MMC | 2.08% | |
| SPGI | 2.06% | |
| LOW | 2.04% | |
| PM | 2.00% | |
| APH | 1.96% | |
| ZTS | 1.91% | |
| XOM | 1.90% | |
| TT | 1.83% | |
| WEC | 1.83% | |
| AMT | 1.82% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $34.65 | ||
| $35.22 | ||
| SMA 200 vs Price | +1.64% | |
| $35.78 | ||
| SMA 50 vs Price | +3.24% | |
| 0.77 | ||
| $0.25 | ||
| 42.71 | ||
| 16.52% | ||
| 15.15% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| 1.09% | ||
| $0.38 |
Country Weights
| Country | Weight |
|---|---|
| United States | 82.83% |
| Ireland | 8.31% |
| United Kingdom | 2.80% |
| Taiwan (Province of China) | 2.57% |
| Denmark | 0.92% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 30.87% |
| Financial Services | 14.23% |
| Healthcare | 11.71% |
| Consumer Cyclical | 9.16% |
| Industrials | 8.28% |
| Consumer Defensive | 7.20% |
| Utilities | 4.02% |
| Real Estate | 3.96% |
| Energy | 3.70% |
| Basic Materials | 2.80% |
| Communication Services | 1.52% |
FAQ
Does NDVG pay dividends?
Yes, the Nuveen Dividend Growth ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on March 29, 2026, and the next ex-dividend date has not been announced yet
What stocks are in NDVG?
As of today, Nuveen Dividend Growth ETF includes 42 holdings, with 41 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Apple Inc. (7.35%), Microsoft Corporation (7.21%) and Broadcom Inc. (5.03%)
What is the current assets under management for NDVG?
Assets under management of Nuveen Dividend Growth ETF is $14M
What is NDVG average volume?
Average volume of Nuveen Dividend Growth ETF is $2,609
What is NDVG expense ratio?
Expense ratio of Nuveen Dividend Growth ETF is 0.65%
What is NDVG inception date?
Inception date of Nuveen Dividend Growth ETF is August 4, 2021
Data Sources & References
- NDVG Official Website www.nuveen.com/en-us/exchange-traded-funds/NDVG
- NDVG Profile on Yahoo Finance finance.yahoo.com/quote/NDVG