NDVG ETF

$33.68

Fund Essentials - as of Dec 31, 2025

Net Assets
$14M
Expense Ratio
0.65%
Dividend Yield (Current)
1.02%
Holdings
42
Inception Date
Aug 4, 2021
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-5.29%
1 Year+9.10%
3 Year+14.19%

Asset Allocation

Stocks: 98.08%
Cash: 1.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.90%
AAPLApple Inc6.70%
AVGOBroadcom Inc5.85%
JPMJPMorgan Chase & Co4.24%
APHAmphenol Corp3.60%
Top 10 Concentration: 43.58%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 29, 2025
12M Distributions
2 payments
Total: $0.18

Peer Comparison

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Peer Avg
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NDVG ETF Overview

NDVG ETF (Nuveen Dividend Growth ETF) is managed by Nuveen with $13.5M in net assets. NDVG expense ratio is 0.65%, holding 42 positions across sectors including Unknown. Inception date: 2021-08-04.

NDVG performance shows a YTD return of -5.29%. The 1-year return is 9.10%. NDVG dividend yield stands at 1.02%, paid quarterly.

NDVG top holdings include Microsoft Corp (7.9%), Apple Inc (6.7%), Broadcom Inc (5.8%), JPMorgan Chase & Co (4.2%), Amphenol Corp (3.6%). View all NDVG holdings, sector breakdown, or dividend history.

NDVG can be compared against other funds using the overlap calculator or side-by-side comparison tool. NDVG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.55%
YTD
-5.29%
1 Year
+9.10%
3 Year
+14.19%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.1%

of portfolio

MSFTMicrosoft Corp
7.90%
AAPLApple Inc
6.70%
METAMETA
1.51%

Top 10 Holdings (43.6% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpUnknown7.90%
2AAPLApple IncUnknown6.70%
3AVGOBroadcom IncUnknown5.85%
4JPMJPMorgan Chase & CoUnknown4.24%
5APHAmphenol CorpUnknown3.60%
6AXPAmerican Express CoUnknown3.36%
72330:JP2330:JPUnknown3.31%
8WMTWalmart IncUnknown2.94%
9WALMEX:MXWALMEX:MXUnknown2.91%
104I1Philip Morris International IncUnknown2.78%