Nuveen Dividend Growth (NDVG)
AMEX: NDVG
· Real-Time Price · USD
33.14
0.00 (0.00%)
At close: Jun 20, 2025, 3:59 PM
33.00
-0.42%
After-hours: Jun 20, 2025, 04:04 PM EDT
0.00% (1D)
Bid | 24.75 |
Market Cap | 12.14M |
AUM | 12.23M |
NAV | 33.05 |
EPS (ttm) | 1.28 |
PE Ratio (ttm) | 25.99 |
Shares Out | 366.34K |
Inception Date | Aug 3, 2021 |
Ask | 41.27 |
Volume | 1 |
Open | 33.05 |
Previous Close | 33.14 |
Day's Range | 33.05 - 33.14 |
52-Week Range | 28.27 - 34.39 |
Holdings | 43 |
Expense Ratio | 0.65% |
About NDVG
Under normal market conditions, the fund invests at least 80% of the sum of its net assets in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest up to 25% of its net assets in exchange-traded American Depositary Receipts (ADRs) and common stocks of non-U.S. issuers that are listed and trade on a foreign exchange contemporaneously with fund shares.
Asset Class Domestic Equity
Ticker Symbol NDVG
Inception Date Aug 3, 2021
Provider Nuveen
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 29.47% |
Financial Services | 14.90% |
Healthcare | 12.25% |
Consumer Cyclical | 9.28% |
Industrials | 8.34% |
Top 10 Holdings 42.37% of assets
Name | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL US | 7.54% |
Microsoft Corp | MSFT US | 7.40% |
Broadcom Inc | AVGO US | 5.16% |
Jpmorgan Chase & Co | JPM US | 4.02% |
American Express Co. | AXP US | 3.25% |
Mastercard, Inc - A | MA US | 3.09% |
Motorola Solutions, ... | MSI US | 3.08% |
Accenture Plc | ACN US | 3.00% |
Unitedhealth Group, ... | UNH US | 2.95% |
Walmart Inc. | WMT US | 2.88% |
Dividends Dividend Yield 1.24%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Mar 28, 2025 | $0.0926 | Mar 31, 2025 |
Dec 18, 2024 | $0.1004 | Dec 19, 2024 |
Sep 27, 2024 | $0.0806 | Sep 30, 2024 |
Jun 27, 2024 | $0.1175 | Jun 28, 2024 |
Mar 26, 2024 | $0.0921 | Mar 28, 2024 |