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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.45%
Last price
$34.65
1M perf.
-5.02%
1M flows
-€8.6K
AuM
€12M
E/R
0.65%
Rating
Not rated
ESG Consensus®
NDVG
$34.65
Performance & flows
January 2, 2026 → April 1, 2026
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NDVG
$34.58
-2.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.02% | -2.56% | +9.08% | +42.63% | N/A | -0.09% | -0.09% | -2.15% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$34.58
1D NAV change
-0.09%
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
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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
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.56% | +9.08% | +42.63% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
87.19%
Ireland
9.94%
Unavailable
2.88%
Sectors
Information Technology
28.61%
Financials
12.17%
Industrials
10.78%
Consumer Discretionary
8.21%
Health Care
7.42%
Consumer Staples
5.21%
Utilities
5.02%
Energy
4.63%
Unavailable
11.00%
Other
6.95%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of February 28, 2026
APPLE
MICROSOFT-T
BROADCOM LIMITED
US8740391003
AMPHENOL
JPMORGAN CHASE
MOTOROLA SOLUTIONS
NEXTERA ENERGY
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PHILLIP MORRIS
MASTERCARD
HONEYWELL INTL
TJX
MCDONALD'S
EXXON
AMERICAN EXPRESS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Nuveen
Nuveen ID Card
Number of funds
27
Total AuM
€14.31B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.3141%
Top 5 funds by Nuveen
| AuM | ||
|---|---|---|
NXUS | Nuveen International Aggregate Bond ETF | €3.1B |
NUGO | Nuveen Growth Opportunities ETF | €2.19B |
NULG | NuShares ESG Large-Cap Growth ETF | €2.03B |
NULV | NuShares ESG Large-Cap Value ETF | €1.65B |
NHYB | Nuveen High Yield Corporate Bond ETF | €1.38B |
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 April 1, 2026.
How has NDVG performed lately?
Based on data from April 1, 2026, NDVG returned -5.02% over the past month, -2.56% over the last three months and -2.15% year-to-date.
What are the latest inflows or outflows for NDVG?
As of April 1, 2026, NDVG recorded net flows of -€8.7K over the last month and +€301K year-to-date.
Does NDVG distribute dividends?
NDVG follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.09%.
What are the main country or region exposures of NDVG?
As of February 28, 2026, NDVG has significant geographic allocations in USA and Ireland.
In which sector or theme does NDVG invest in?
As of February 28, 2026, NDVG focuses largely on Information Technology, Financials and Industrials.
How many securities does NDVG hold and how diversified is it?
As of February 28, 2026, NDVG holds 40 positions in its portfolio, with 53.39% of assets concentrated in its top 15 holdings.
What are the main positions in NDVG?
As of February 28, 2026, NDVG top three holdings include APPLE, MICROSOFT-T and BROADCOM LIMITED.
What is the base currency of NDVG?
The base currency of NDVG is USD.
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