New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
NDVG ETF · Nuveen Dividend Growth ETF
The NDVG Exchange Traded Fund (ETF) is provided by Nuveen. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$35.10
-1.27%
1M perf.
-3.50%
1M flows
-€305K
AuM
€12M
E/R
0.65%
Rating
Not rated
ESG Consensus®
NDVG
$35.10
-1.27%
Performance & flows
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
NDVG
$35.56
-0.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.50% | -0.83% | +13.49% | +54.79% | N/A | -3.05% | +0.34% | +0.34% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$35.56
1D NAV change
-0.39%
Dividend policy
No. of holdings
40
Inception date
8/4/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
An actively managed equity exchange traded fund that focuses on highquality, mid- to large-cap companies with the potential for sustainable dividend growth in an effort to provide attractive total return composed of income and capital appreciation while also managing risk.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
FCRR
1M perf.
-3.49%
E/R
0.39%
FDRR
1M perf.
-3.05%
E/R
0.15%
TDVG
1M perf.
-2.98%
E/R
0.5%
BDIV
1M perf.
-2.82%
E/R
0.49%
EGLE
1M perf.
-1.28%
E/R
0.19%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.83% | +13.49% | +54.79% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
87.16%
Ireland
9.65%
Unavailable
3.19%
Sectors
Information Technology
29.45%
Financials
13.71%
Industrials
10.01%
Consumer Discretionary
7.80%
Health Care
7.37%
Consumer Staples
4.93%
Utilities
4.79%
Energy
4.40%
Unavailable
10.50%
Other
7.05%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
MICROSOFT-T
APPLE
BROADCOM LIMITED
US8740391003
JPMORGAN CHASE
AMPHENOL
AMERICAN EXPRESS
NEXTERA ENERGY
Create a free account to view top holdings
MASTERCARD
PHILLIP MORRIS
HONEYWELL INTL
TJX
MCDONALD'S
MOTOROLA SOLUTIONS
EXXON
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Nuveen
Nuveen ID Card
Number of funds
27
Total AuM
€14.53B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.3141%
Top 5 funds by Nuveen
| AuM | ||
|---|---|---|
NXUS | Nuveen International Aggregate Bond ETF | €3.13B |
NUGO | Nuveen Growth Opportunities ETF | €2.3B |
NULG | NuShares ESG Large-Cap Growth ETF | €2.12B |
NULV | NuShares ESG Large-Cap Value ETF | €1.65B |
NHYB | Nuveen High Yield Corporate Bond ETF | €1.39B |
Frequently asked questions about NDVG
What does Nuveen Dividend Growth ETF, NDVG, invest in?
NDVG is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of NDVG?
NDVG carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was NDVG launched?
NDVG was introduced to the market on August 4, 2021. It trades on United States
Who is the ETF issuer of NDVG?
Nuveen Dividend Growth ETF, NDVG, is provided by Nuveen. Learn more about Nuveen here.
What is the current assets under management (AUM) of NDVG?
NDVG oversees €12M in assets as of March 11, 2026.
How has NDVG performed lately?
Based on data from March 11, 2026, NDVG returned -3.50% over the past month, -0.83% over the last three months and 0.34% year-to-date.
What are the latest inflows or outflows for NDVG?
As of March 11, 2026, NDVG recorded net flows of -€307K over the last month and +€2.6K year-to-date.
Does NDVG distribute dividends?
NDVG follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.05%.
What are the main country or region exposures of NDVG?
As of January 31, 2026, NDVG has significant geographic allocations in USA and Ireland.
In which sector or theme does NDVG invest in?
As of January 31, 2026, NDVG focuses largely on Information Technology, Financials and Industrials.
How many securities does NDVG hold and how diversified is it?
As of January 31, 2026, NDVG holds 40 positions in its portfolio, with 52.95% of assets concentrated in its top 15 holdings.
What are the main positions in NDVG?
As of January 31, 2026, NDVG top three holdings include MICROSOFT-T, APPLE and BROADCOM LIMITED.
What is the base currency of NDVG?
The base currency of NDVG is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
