Nuveen Dividend Growth (NDVG)
AMEX: NDVG
· Real-Time Price · USD
34.97
-0.00 (-0.01%)
At close: Sep 05, 2025, 9:50 AM
34.97
0.00%
After-hours: Sep 05, 2025, 04:10 PM EDT
-0.01% (1D)
| Bid | 34.96 |
| Market Cap | 13M |
| AUM | 12.94M |
| NAV | 34.98 |
| EPS (ttm) | 1.30 |
| PE Ratio (ttm) | 27.00 |
| Shares Out | 371.79K |
| Inception Date | Aug 4, 2021 |
| Ask | 35.01 |
| Volume | 21 |
| Open | 35.06 |
| Previous Close | 34.97 |
| Day's Range | 34.97 - 35.06 |
| 52-Week Range | 28.27 - 35.06 |
| 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 4, 2021
Provider Nuveen
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.00% |
| Financial Services | 16.36% |
| Healthcare | 10.23% |
| Consumer Cyclical | 9.36% |
| Industrials | 8.41% |
Top 10 Holdings 41.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.35% |
| Microsoft Corporatio... | MSFT | 7.21% |
| Broadcom Inc. | AVGO | 5.03% |
| Jpmorgan Chase & Co. | JPM | 3.92% |
| American Express Com... | AXP | 3.16% |
| Mastercard Incorpora... | MA | 3.01% |
| Motorola Solutions, ... | MSI | 3.00% |
| Accenture Plc | ACN | 2.92% |
| Unitedhealth Group I... | UNH | 2.87% |
| Walmart Inc. | WMT | 2.81% |
Dividends Dividend Yield 1.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.0977 | Jun 30, 2025 |
| 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 |
