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About Nuveen Dividend Growth ETF
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Inception date
Aug 4, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Nuveen Fund Advisors LLC
Distributor
Nuveen Securities LLC
ISIN
US67092P8216
NDVG is an actively managed fund that will not disclose its holdings on a daily basis-- rather, it will only publish a proxy portfolio, with actual holdings disclosed monthly with a 30-day lag. The fund aims to invest in dividend-paying equity securities, which include companies that have paid a dividend within the last twelve months and/or announced a dividend to be paid in the next twelve months at the time of purchase. Given the funds strategy, NDVG may occasionally have greater exposure to certain sectors and industries that yield higher dividends. Companies of all sizes are eligible for inclusion, and up to 25% of the fund may be invested in non-US issuers trading on a foreign exchange.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks98.33%
Electronic Technology23.29%
Finance17.91%
Technology Services11.98%
Health Technology8.62%
Retail Trade6.75%
Consumer Services4.77%
Consumer Non-Durables4.76%
Producer Manufacturing4.12%
Utilities3.95%
Energy Minerals3.75%
Process Industries3.73%
Commercial Services2.05%
Health Services1.46%
Transportation1.20%
Bonds, Cash & Other1.67%
Cash1.67%
Stock breakdown by region
North America86.64%
Europe10.62%
Asia2.73%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NDVG invests in stocks. The fund's major sectors are Electronic Technology, with 23.29% stocks, and Finance, with 17.91% of the basket. The assets are mostly located in the North America region.
NDVG top holdings are Microsoft Corporation and Apple Inc., occupying 8.34% and 5.72% of the portfolio correspondingly.
NDVG last dividends amounted to 0.10 USD. The quarter before, the issuer paid 0.09 USD in dividends, which shows a 5.22% increase.
NDVG assets under management is 12.94 M USD. It's fallen 0.25% over the last month.
NDVG fund flows account for 566.19 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NDVG pays dividends to its holders with the dividend yield of 1.06%. The last dividend (Jun 30, 2025) amounted to 0.10 USD. The dividends are paid quarterly.
NDVG shares are issued by TIAA Board of Governors under the brand Nuveen. The ETF was launched on Aug 4, 2021, and its management style is Active.
NDVG expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
NDVG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NDVG invests in stocks.
NDVG price has risen by 3.34% over the last month, and its yearly performance shows a 7.20% increase. See more dynamics on NDVG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.57% over the last month, showed a 6.19% increase in three-month performance and has increased by 9.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.57% over the last month, showed a 6.19% increase in three-month performance and has increased by 9.70% in a year.
NDVG trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.