Nuveen Dividend Growth ETF (NDVG)
Description
The NDVG ETF contains 0 constituents. It is focused on holdings in the region.
Price $22.64 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.5% |
| Expense ratio | 0.64% |
| Average spread | 0.088% |
| 1Y roundtrip cost | 0.728% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.8% | -3.3% | 3.7% | -6.4% | 1.2% | -7.8% | 7.4% | -2.8% | -8.5% | 2.6% | -17.6% | ||
| 2021 | -4.6% | 6.8% | -1.6% | 7.9% | 8.6% | ||||||||
| -3.8% | -3.3% | 3.7% | -6.4% | 1.2% | -7.8% | 7.4% | -2.8% | -13.1% | 9.4% | -1.6% | 7.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.08 | 0.08 | 0.08 | 0.24 | |||||||||
| 2021 | 0.06 | 0.10 | 0.16 | ||||||||||
| 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.10 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 5.67% |
| Apple Inc. | 5.40% |
| Accenture Plc Class A | 3.62% |
| UnitedHealth Group Incorporated | 3.10% |
| Texas Instruments Incorporated | 3.06% |
| Motorola Solutions, Inc. | 3.02% |
| Lowe\'s Companies, Inc. | 2.97% |
| JPMorgan Chase & Co. | 2.95% |
| Broadcom Inc. | 2.81% |
| Comcast Corporation Class A | 2.74% |
| Linde plc | 2.69% |
| NextEra Energy, Inc. | 2.63% |
| American Express Company | 2.60% |
| EQUITY OTHER | 2.53% |
| AbbVie, Inc. | 2.44% |
| Top 15 Weights | 48.23% |
Compare with similar ETFs
| NDVG | |
|---|---|
| Product name | Nuveen Dividend Growth ETF |
| Issuer | Nuveen |
| Price | $22.635 |
| Expense Ratio | 0.64% |
| Average Spread | 0.088% |
| AUM | $5,161,910 |
| Shares | 228,050 |
| Average Daily Volume | 6,740 |
| Home page | Visit external site |
| Inception Date | 2021-08-04 |
| Index Tracked | No Underlying Index |
| Category | n/a |
| Asset Class | Equity |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | Broad |
| Annual Dividend Rate | $0.34 |
| Annual Dividend Yield | 0.015% |
| Number of Holdings | 0 |
| YTD Return | -17.37% |
| Beta | 0.74 |
| Upside Beta | -0.02 |
| Downside Beta | -0.66 |
| Volatility 1Y | 19.11% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |