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NDVG Overview

Profile

Name:

Nuveen Dividend Growth ETF

Assets under management:

$11 M

Expense ratio:

0.65%

Inception date:

August 5, 2021

Website:

-

Last ex-dividend date:

December 18, 2024

Next ex-dividend date:

N/A

Description:

NDVG ETF is an exchange-traded fund that focuses on investing in companies involved in the digital economy. It aims to provide investors with exposure to sectors like technology, e-commerce, and digital services, offering a diversified portfolio for those interested in growth opportunities in the digital space.

Top holdings

Name
Weight
APPLE INC.(AAPL US)
7.54 %
MICROSOFT CORP(MSFT US)
7.40 %
BROADCOM INC(AVGO US)
5.16 %
JPMORGAN CHASE & CO(JPM US)
4.02 %
AMERICAN EXPRESS CO.(AXP US)
3.25 %
MASTERCARD, INC - A(MA US)
3.09 %
MOTOROLA SOLUTIONS, INC.(MSI US)
3.08 %
ACCENTURE PLC(ACN US)
3.00 %
UNITEDHEALTH GROUP, INC.(UNH US)
2.95 %
NEW LINDE PLC(LIN US)
2.88 %
WALMART INC.(WMT US)
2.88 %
TAIWAN SEMICONDUCTOR MANU(TSM US)
2.64 %
ABBOTT LABORATORIES(ABT US)
2.40 %
MCDONALD'S CORP.(MCD US)
2.38 %
ABBVIE INC.(ABBV US)
2.30 %
NEXTERA ENERGY INC(NEE US)
2.25 %
TJX COMPANIES, INC.(TJX US)
2.19 %
PROLOGIS, INC.(PLD US)
2.19 %
EATON CORP PLC(ETN US)
2.16 %
MARSH & MCLENNAN COS, INC(MMC US)
2.13 %
S&P GLOBAL INC(SPGI US)
2.11 %
LOWE'S COS INC(LOW US)
2.09 %
PHILIP MORRIS INTL(PM US)
2.05 %
AMPHENOL CORP CLASS A(APH US)
2.01 %
ZOETIS INC(ZTS US)
1.96 %
EXXON MOBIL CORP.(XOM US)
1.95 %
WEC ENERGY GROUP(WEC US)
1.88 %
TRANE TECHNOLOGIES PLC(TT US)
1.88 %
AMERICAN TOWER CORP. REIT(AMT US)
1.87 %
CHEVRON CORP.(CVX US)
1.84 %

Price

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Current Price

$31.51
NDVG price is $31.51

Price All-time High

$34.95
NDVG price is currently -9.83% below its historical high of $34.95

Price Today Change

-0.58%
NDVG price is down -0.58% today

Price YTD Change

-3.27%
NDVG price is down -3.27% since January 1st

Price 1-Year Change

+7.09%
NDVG price is up +7.09% year-on-year

Price 3-Year Change

+26.06%
NDVG price is up +26.06% over the past 3 years

Technical Analysis

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Beta

0.73
NDVG beta is 0.73

200-day SMA

$32.25
NDVG price is currently -2.29% below its 200-day simple moving average

14-day RSI

33.68
NDVG 14-day relative strength index is 33.68

30-day Relative Volume

2.20
NDVG 30-day relative volume is 2.20

Dividend

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Dividend per share

Last Paid Dividend

$0.10
NDVG last dividend was $0.10 per share, with an ex-dividend date of December 18, 2024

TTM Dividend Per Share

$0.39
NDVG TTM dividend per share is $0.39

TTM Dividend Per Share 1-Year Change

+12.05%
NDVG TTM dividend per share is up +12.05% year-on-year

TTM Dividend Per Share 3-Year Change

+146.75%
NDVG TTM dividend per share is up +146.75% over the past 3 years

Dividend yield

TTM Dividend Yield

1.24%
NDVG TTM dividend yield is 1.24%

TTM Dividend Yield 1-Year Change

+5.08%
NDVG TTM dividend yield is up +5.08% year-on-year

Top holdings

Name
Weight
APPLE INC.(AAPL US)
7.54 %
MICROSOFT CORP(MSFT US)
7.40 %
BROADCOM INC(AVGO US)
5.16 %
JPMORGAN CHASE & CO(JPM US)
4.02 %
AMERICAN EXPRESS CO.(AXP US)
3.25 %
MASTERCARD, INC - A(MA US)
3.09 %
MOTOROLA SOLUTIONS, INC.(MSI US)
3.08 %
ACCENTURE PLC(ACN US)
3.00 %
UNITEDHEALTH GROUP, INC.(UNH US)
2.95 %
NEW LINDE PLC(LIN US)
2.88 %
WALMART INC.(WMT US)
2.88 %
TAIWAN SEMICONDUCTOR MANU(TSM US)
2.64 %
ABBOTT LABORATORIES(ABT US)
2.40 %
MCDONALD'S CORP.(MCD US)
2.38 %
ABBVIE INC.(ABBV US)
2.30 %
NEXTERA ENERGY INC(NEE US)
2.25 %
TJX COMPANIES, INC.(TJX US)
2.19 %
PROLOGIS, INC.(PLD US)
2.19 %
EATON CORP PLC(ETN US)
2.16 %
MARSH & MCLENNAN COS, INC(MMC US)
2.13 %
S&P GLOBAL INC(SPGI US)
2.11 %
LOWE'S COS INC(LOW US)
2.09 %
PHILIP MORRIS INTL(PM US)
2.05 %
AMPHENOL CORP CLASS A(APH US)
2.01 %
ZOETIS INC(ZTS US)
1.96 %
EXXON MOBIL CORP.(XOM US)
1.95 %
WEC ENERGY GROUP(WEC US)
1.88 %
TRANE TECHNOLOGIES PLC(TT US)
1.88 %
AMERICAN TOWER CORP. REIT(AMT US)
1.87 %
CHEVRON CORP.(CVX US)
1.84 %

Analyst ratings

FAQ

  • What is NDVG?
  • Does NDVG pay dividends?
  • What stocks are in NDVG?
  • What is the current assets under management for NDVG?
  • What is NDVG average volume?
  • What is NDVG expense ratio?
  • What is NDVG inception date?

What is NDVG?

NDVG ETF is an exchange-traded fund that focuses on investing in companies involved in the digital economy. It aims to provide investors with exposure to sectors like technology, e-commerce, and digital services, offering a diversified portfolio for those interested in growth opportunities in the digital space.

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 December 18, 2024, and the next ex-dividend date has not been announced yet

What stocks are in NDVG?

As of today, Nuveen Dividend Growth ETF inlcudes 41 holdings with the most weighted are APPLE INC. (7.54%), MICROSOFT CORP (7.4%) and BROADCOM INC (5.16%)

What is the current assets under management for NDVG?

Assets under management of Nuveen Dividend Growth ETF is $11 M

What is NDVG average volume?

Average volume of Nuveen Dividend Growth ETF is $2651

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 5, 2021