Nuveen Dividend Growth ETF (NDVG)

Assets	$11.86M
Expense Ratio	0.65%
PE Ratio	25.59
Shares Out	370,000
Dividend (ttm)	$0.39
Dividend Yield	1.19%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	31.24%
1-Year Return	+11.12%

Volume	2,557
Open	32.79
Previous Close	32.04
Day's Range	32.70 - 32.80
52-Week Low	28.27
52-Week High	34.39
Beta	0.87
Holdings	42
Inception Date	Aug 4, 2021

About NDVG

Fund Home Page

The 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

40.79% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.03%
Apple Inc.	AAPL	6.49%
Broadcom Inc.	AVGO	4.98%
JPMorgan Chase & Co.	JPM	3.92%
Mastercard Incorporated	MA	3.24%
American Express Company	AXP	2.98%
Walmart Inc.	WMT	2.94%
Philip Morris International Inc.	PM	2.78%
Motorola Solutions, Inc.	MSI	2.77%
McDonald's Corporation	MCD	2.66%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2024	$0.0921	Mar 28, 2024
Dec 14, 2023	$0.0787	Dec 18, 2023