Nuveen Dividend Growth

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 29.47%
Financial Services 14.90%
Healthcare 12.25%
Consumer Cyclical 9.28%
Industrials 8.34%
All Sectors

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%
View More Holdings

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
Full Dividend History