Nuveen Dividend Growth ETF (NDVG)
NYSEARCA: NDVG · Real-Time Price · USD
35.52
+0.02 (0.05%)
At close: Dec 5, 2025, 4:00 PM EST
35.52
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.05% (1D)
| Assets | $13.13M |
| Expense Ratio | 0.65% |
| PE Ratio | 25.19 |
| Shares Out | 370,000 |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Ratio | 26.60% |
| 1-Year Return | +5.18% |
| Volume | 3,467 |
| Open | 35.69 |
| Previous Close | 35.51 |
| Day's Range | 35.52 - 35.70 |
| 52-Week Low | 28.27 |
| 52-Week High | 36.23 |
| Beta | 0.85 |
| Holdings | 41 |
| Inception Date | Aug 4, 2021 |
About NDVG
Fund Home PageThe Nuveen Dividend Growth ETF (NDVG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed, non-transparent ETF that primarily holds dividend-paying equities from around the globe. The fund utilizes the Natixis/NYSE non-transparent model. NDVG was launched on Aug 4, 2021 and is issued by Nuveen.
Asset Class Equity
Category Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol NDVG
ETF Provider Nuveen
Top 10 Holdings
44.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.10% |
| Apple Inc. | AAPL | 7.08% |
| Broadcom Inc. | AVGO | 5.70% |
| JPMorgan Chase & Co. | JPM | 4.29% |
| Amphenol Corporation | APH | 3.72% |
| American Express Company | AXP | 3.42% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.41% |
| Walmart Inc. | WMT | 3.05% |
| Mastercard Incorporated | MA | 2.81% |
| NextEra Energy, Inc. | NEE | 2.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0844 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0977 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0926 | Mar 31, 2025 |
| Dec 18, 2024 | $0.1004 | Dec 19, 2024 |
| Sep 27, 2024 | $0.0806 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1175 | Jun 28, 2024 |
News
Nuveen enters active ETF market, bolstering lineup with three semi-transparent actively managed funds
NEW YORK, Aug. 5, 2021 /PRNewswire/ -- Nuveen today launched its first suite of active semi-transparent Exchange Traded Funds (ETFs). Already available as mutual fund strategies, the three semi-transp...
4 years ago - PRNewsWire