NYSEArca - Delayed Quote USD

Nuveen Dividend Growth ETF (NDVG)

30.17 -0.00 (-0.01%)
At close: June 14 at 2:51 PM EDT
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DELL
  • Previous Close 30.17
  • Open 30.16
  • Bid 15.09 x 800
  • Ask 45.25 x 1200
  • Day's Range 30.16 - 30.17
  • 52 Week Range 24.33 - 30.20
  • Volume 479
  • Avg. Volume 4,909
  • Net Assets 14.78M
  • NAV 30.20
  • PE Ratio (TTM) 25.09
  • Yield 1.19%
  • YTD Daily Total Return 7.89%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.65%

Under normal market conditions, the fund invests at least 80% of the sum of its net assets in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest up to 25% of its net assets in exchange-traded American Depositary Receipts (ADRs) and common stocks of non-U.S. issuers that are listed and trade on a foreign exchange contemporaneously with fund shares.

Nuveen

Fund Family

Large Blend

Fund Category

14.78M

Net Assets

2021-08-04

Inception Date

Performance Overview: NDVG

Trailing returns as of 6/14/2024. Category is Large Blend.

YTD Return

NDVG
7.89%
Category
9.78%
 

1-Year Return

NDVG
18.61%
Category
25.84%
 

3-Year Return

NDVG
0.00%
Category
7.63%
 

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Holdings: NDVG

Top 10 Holdings (41.77% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.58%
AAPL
Apple Inc. 6.94%
AVGO
Broadcom Inc. 5.02%
MSI
Motorola Solutions, Inc. 3.75%
JPM
JPMorgan Chase & Co. 3.38%
LIN
Linde plc 3.13%
UNH
UnitedHealth Group Incorporated 3.01%
NEE
NextEra Energy, Inc. 2.72%
AXP
American Express Company 2.67%
MA
Mastercard Incorporated 2.58%

Sector Weightings

SectorNDVG
Technology   30.24%
Healthcare   11.64%
Industrials   8.68%
Real Estate   4.51%
Energy   4.50%
Utilities   4.41%

Recent News: NDVG

Research Reports: NDVG

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