NDVG
Nuveen Dividend Growth ETF·ARCA
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Key Stats
Assets Under Management
14.08MUSD
Fund Flows (1Y)
1.07MUSD
Dividend Yield
1.04%
Discount/Premium to NAV
0.04%
Shares Outstanding
390.00K
Expense Ratio
0.65%
About Nuveen Dividend Growth ETF
Issuer
Nuveen Securities
Brand
Nuveen
Inception Date
Aug 4, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
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 fund's 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
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.12% | +1.79% | +1.43% | +7.72% | +45.21% | +43.91% |
NAV Total Return | +0.87% | +0.59% | +1.15% | +9.11% | +50.36% | +0.40% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
30.31%
Financial Services
16.20%
Healthcare
10.12%
Industrials
9.52%
Consumer Cyclical
9.20%
Consumer Defensive
7.72%
Utilities
4.53%
Energy
4.07%
Real Estate
3.72%
Technology
30.31%
Financial Services
16.20%
Healthcare
10.12%
Industrials
9.52%
Consumer Cyclical
9.20%
Consumer Defensive
7.72%
Utilities
4.53%
Energy
4.07%
Real Estate
3.72%
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Asset
Region
95.29%
3.42%
1.29%
Category
Ratio
North America
95.29%
Asia
3.42%
Europe
1.29%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MSFT
Microsoft
7.85%
AAPL
Apple
6.60%
AVGO
Broadcom
5.08%
JPM
Jpmorgan Chase
3.82%
APH
Amphenol
3.49%
TSM
TSMC
3.48%
WMT
Walmart
2.97%
AXP
American Express
2.96%
MA
Mastercard
2.89%
ABBV
Abbvie
2.60%
Top 10 Weight 41.74%
43 Total Holdings
Is SPY better than NDVG?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.099 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.084 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.098 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.093 |
| 2024-12-18 | 2024-12-18 | 2024-12-19 | 0.100 |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | 0.081 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.117 |
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How Much Does NDVG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NDVG?
Fund Flows
