NDVG
Nuveen Dividend Growth ETF·ARCA
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Nuveen Dividend Growth ETF Fundamentals
Assets Under Management
13.52MUSD
Fund Flows (1Y)
413.80KUSD
Dividend Yield (TTM)
1.08%
Discount/Premium to NAV
0.03%
Shares Outstanding
390.00K
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.72% | -2.54% | -2.54% | +7.52% | +37.82% | +38.28% |
NAV Total Return | -5.02% | -2.56% | -2.56% | +8.54% | +42.62% | +0.40% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
29.12%
Financial Services
14.60%
Industrials
10.38%
Healthcare
9.72%
Consumer Cyclical
9.66%
Consumer Defensive
7.59%
Utilities
5.12%
Energy
5.03%
Real Estate
3.97%
Technology
29.12%
Financial Services
14.60%
Industrials
10.38%
Healthcare
9.72%
Consumer Cyclical
9.66%
Consumer Defensive
7.59%
Utilities
5.12%
Energy
5.03%
Real Estate
3.97%
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Asset
Region
95.29%
3.42%
1.29%
Category
Ratio
North America
95.29%
Asia
3.42%
Europe
1.29%
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
6.20%
MSFT
Microsoft
6.07%
AVGO
Broadcom
4.49%
TSM
TSMC
4.15%
APH
Amphenol
3.60%
JPM
Jpmorgan Chase
3.44%
NEE
Nextera
2.85%
MSI
Motorola Solutions
2.78%
WMT
Walmart
2.74%
PM
Philip Morris
2.59%
Top 10 Weight 38.91%
44 Total Holdings
Is SPY better than NDVG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-30 | 2026-03-30 | 2026-03-31 | 0.097 |
| 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 |
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How Much Does NDVG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NDVG?
Fund Flows
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