ETFs/NDVG
NDVG
$35.52

Nuveen Dividend Growth ETF

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Fund Essentials

Net Assets
$13M
Expense Ratio
0.65%
Dividend Yield
1.05%
Holdings
44
Inception Date
Aug 4, 2021
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.59%
1 Year+10.24%
3 Year+14.76%

Asset Allocation

Stocks: 98.35%
Cash: 1.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.34%
AAPLApple Inc5.72%
AVGOBroadcom Inc.Document5.30%
JPMJpmorgan Chase & Co.4.18%
AXPAmerican Express Co.3.13%
Top 10 Concentration: 40.74%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.05%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 27, 2025
12M Distributions
11 payments
Total: $1.02

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.34%
YTD
+6.88%
1 Year
+6.88%
3 Year
+46.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.8%

of portfolio

MSFTMicrosoft Corp
8.34%
AAPLApple Inc
5.72%
METAMeta Platforms, Inc.
1.77%

Top 10 Holdings (40.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.34%
2AAPLApple IncInformation Technology5.72%
3AVGOBroadcom Inc.DocumentInformation Technology5.30%
4JPMJpmorgan Chase & Co.Financials4.18%
5AXPAmerican Express Co.Financials3.13%
6MAMastercard IncFinancials3.06%
7MSIKbtorola Solutions Inc.Information Technology2.86%
8APHAmphenol CorpInformation Technology2.85%
92330:JPTaiwan Semiconductor ManuUnknown2.68%
10WALMEX:MXWal-Mart De Mexico Sab De CvUnknown2.62%