ARCA:NDVG

Nuveen Dividend Growth ETF

$ 34.415 0.09 ( +0.26%) 11:20 AM EST
PE Ratio:
25.29
PB Ratio:
5.06
Volume:
613.00
Dividend Yield %:
1.08
Last Holding update 2025-06-28 42 Stocks (1 new)
Value $12.00 Mil Turnover 5 %
Top Holdings: MSFT(7.35%) AAPL(7.07%) AVGO(4.68%) JPM(3.83%) MA(3.18%)
Portfolio Report
Registrant: Nuveen Dividend Growth ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Nuveen Dividend Growth ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Nuveen Dividend Growth ETF Key Statistics

Name Value
Day's Open ($) 34.4
Day's Range ($) 34.37 - 34.415
Day's Volume 613
52-Week Range ($) 28.27 - 34.47
Beta 0.82
3-Year Sharpe Ratio 0.69
3-Year Sortino Ratio 1.15
Volatility 10.42
14-Day RSI 61.21
14-Day ATR ($) 0.186085
20-Day SMA ($) 34.045985

Fundamental Data

Name Value
Market Cap (Mil $) 12.733
Shares Outstanding (Mil) 0.37
PE Ratio 25.29
PE Ratio (10y Range) 18.66 - 28.85
PE Ratio (10y Median) 23.25
PB Ratio 5.06
PB Ratio (10y Range) 3.62 - 7.68
PB Ratio (10y Median) 4.18

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.371
Dividend Yield % 1.08
Dividend Yield % (10y Range) 0.22 - 1.46
Dividend Yield % (10y Median) 1.23
Next Dividend Payment Date
Dividend Frequency Quarterly

NDVG Nuveen Dividend Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for NDVG Nuveen Dividend Growth ETF

Historical TTM Price-to-Earnings without NRI for NDVG Nuveen Dividend Growth ETF

Historical Price-to-Book Ratio for NDVG Nuveen Dividend Growth ETF

Historical Dividend Yields for NDVG Nuveen Dividend Growth ETF

Nuveen Dividend Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:NDVG

No Available Data

ARCA:NDVG is held by these investors

No Available Data
Nuveen Dividend Growth ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
2,148
849.0
+2.82%
7.350
+0.20%
0.000
+32.15%
+21.67%
3,797,138.0
Software
AAPL
Apple Inc
3,848
817.7
+2.81%
7.070
+0.19%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
AVGO
Broadcom Inc
2,810
540.8
+2.82%
4.680
+0.13%
0.000
+53.81%
+25.20%
1,357,939.1
Semiconductors
JPM
JPMorgan Chase & Co
1,812
443.3
+2.84%
3.830
+0.11%
0.000
+21.80%
+25.72%
815,415.9
Banks
MA
Mastercard Inc
670
367.2
+2.76%
3.180
+0.09%
0.000
+5.38%
+7.49%
511,704.3
Credit Services
MSI
Motorola Solutions Inc
790
347.9
+2.86%
3.010
+0.08%
0.000
-0.51%
-7.60%
70,910.8
Hardware
WMT
Walmart Inc
3,531
343.4
+2.79%
2.970
+0.08%
0.000
+1.04%
+7.47%
770,908.4
Retail - Defensive
AXP
American Express Co
1,232
328.2
+2.84%
2.840
+0.08%
0.000
+15.60%
+4.71%
214,505.7
Credit Services
PM
Philip Morris International Inc
1,897
325.1
+2.82%
2.810
+0.08%
0.000
-4.57%
+36.04%
250,723.8
Tobacco Products
MCD
McDonald's Corp
994
317.7
+2.79%
2.750
+0.07%
0.000
-6.35%
+2.75%
210,562.8
Restaurants

Nuveen Dividend Growth ETF's Historical Top Holdings Breakdowns

Nuveen Dividend Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ARES
Ares Management Corp
2025-04-30
New Buy
New Buy
+1.32%
●
118.04 ($157.8) 198.22
$182.34
15.55%
New holding
997
997
LIN
Linde PLC
2025-04-30
Reduce
Reduce
-0.75%
●
413.33 ($455.6) 469.74
$471.49
3.49%
Reduce -25.96%
559
-196
SW
Smurfit WestRock PLC
2025-04-30
Add
Add
+0.48%
●
38.19 ($46.85) 55.32
$48.03
2.52%
Add 40.1%
4,615
1,321
NVO
Novo Nordisk AS
2025-04-30
Add
Add
+0.22%
●
58.08 ($75.63) 90.95
$70.73
-6.48%
Add 29.05%
1,688
380
MSFT
Microsoft Corp
2025-04-30
Add
Add
+0.20%
●
354.56 ($391.17) 416.13
$510.88
30.60%
Add 2.82%
2,148
59
AAPL
Apple Inc
2025-04-30
Add
Add
+0.19%
●
172.42 ($220.47) 247.1
$213.76
-3.04%
Add 2.81%
3,848
105
AVGO
Broadcom Inc
2025-04-30
Add
Add
+0.13%
●
146.29 ($194.12) 236.35
$288.71
48.73%
Add 2.82%
2,810
77
JPM
JPMorgan Chase & Co
2025-04-30
Add
Add
+0.11%
●
210.28 ($248.02) 279.95
$296.55
19.57%
Add 2.84%
1,812
50
MA
Mastercard Inc
2025-04-30
Add
Add
+0.09%
●
479.92 ($541.66) 576.31
$563.50
4.03%
Add 2.76%
670
18
MSI
Motorola Solutions Inc
2025-04-30
Add
Add
+0.08%
●
394.72 ($432.79) 482.1
$424.83
-1.84%
Add 2.86%
790
22

Nuveen Dividend Growth ETF Total Holding History ($B)

To

Nuveen Dividend Growth ETF's Asset Allocation

To

Nuveen Dividend Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nuveen Dividend Growth ETF's Hypothetical Growth since 2025-04-30

Nuveen Dividend Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Nuveen Dividend Growth ETF's Holdings Heat Map

Size field:

Nuveen Dividend Growth ETF's Holdings Bubble Chart

Nuveen Dividend Growth ETF News

  • 1

Discussions on Nuveen Dividend Growth ETF

User's Avatar
How would you rate this stock? NDVG
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.