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 |