Nuveen Dividend Growth

AMEX: NDVG · Real-Time Price · USD
34.03
0.08 (0.23%)
At close: Jul 01, 2025, 3:47 PM
34.13
0.30%
After-hours: Jul 01, 2025, 04:04 PM EDT
0.23%
Bid 30.76
Market Cap 12.47M
AUM 12.46M
NAV 33.68
EPS (ttm) 1.28
PE Ratio (ttm) 26.68
Shares Out 366.34K
Inception Date Aug 3, 2021
Ask 37.5
Volume 206
Open 34.03
Previous Close 33.95
Day's Range 34.03 - 34.03
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 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%
View More Holdings

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
Full Dividend History