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 2022-10-20

Cost/Risk/Yield

Dividend yield1.5%
Expense ratio0.64%
Average spread0.088%
1Y roundtrip cost0.728%

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
20220.080.080.080.24
20210.060.100.16
0.000.000.080.000.000.080.000.000.140.000.000.10

Sectors and Top Holdings

Security % Assets
Microsoft Corporation5.67%
Apple Inc.5.40%
Accenture Plc Class A3.62%
UnitedHealth Group Incorporated3.10%
Texas Instruments Incorporated3.06%
Motorola Solutions, Inc.3.02%
Lowe\'s Companies, Inc.2.97%
JPMorgan Chase & Co.2.95%
Broadcom Inc.2.81%
Comcast Corporation Class A2.74%
Linde plc2.69%
NextEra Energy, Inc.2.63%
American Express Company2.60%
EQUITY OTHER2.53%
AbbVie, Inc.2.44%
Top 15 Weights48.23%

Compare with similar ETFs

NDVG
Product nameNuveen Dividend Growth ETF
IssuerNuveen
Price$22.635
Expense Ratio0.64%
Average Spread0.088%
AUM$5,161,910
Shares228,050
Average Daily Volume6,740
Home page
Inception Date2021-08-04
Index TrackedNo Underlying Index
Categoryn/a
Asset ClassEquity
Asset Class Size
Value or Growth
Region
CountriesBroad
Annual Dividend Rate$0.34
Annual Dividend Yield0.015%
Number of Holdings0
YTD Return-17.37%
Beta0.74
Upside Beta-0.02
Downside Beta-0.66
Volatility 1Y19.11%
Sharpe Ratio 3Y0.00
Treynor Ratio 3Y0.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew