Nuveen Dividend Growth ETF (NDVG)

Assets	$12.46M
Expense Ratio	0.65%
PE Ratio	25.72
Shares Out	370,000
Dividend (ttm)	$0.39
Dividend Yield	1.16%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	29.91%
1-Year Return	+10.68%

Volume	36
Open	33.69
Previous Close	33.64
Day's Range	33.69 - 33.69
52-Week Low	28.27
52-Week High	34.39
Beta	0.86
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

41.43% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.65%
Apple Inc.	AAPL	6.34%
Broadcom Inc.	AVGO	5.03%
JPMorgan Chase & Co.	JPM	4.21%
American Express Company	AXP	3.11%
Mastercard Incorporated	MA	3.01%
Walmart Inc.	WMT	2.81%
Philip Morris International Inc.	PM	2.79%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.77%
Amphenol Corporation	APH	2.71%

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