NDVG
Nuveen Dividend Growth ETF
NAV as of
4 Week: 25.77 - 26.58
52 Week: 22.06 - 27.26
Latest Closing Price
25.77
Premium / Discount
0.04
Expense Ratio
0.64%
Investment Objective
The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 4.35 | 0.74 | 5.85 |
1 Day | -0.14 | 0.00 | 0.00 |
1 Week | -1.92 | 1.31 | -1.47 |
1 Month | -0.62 | 2.91 | -0.21 |
3 Months | -0.33 | 4.78 | -0.07 |
6 Months | 6.70 | 7.20 | 0.93 |
1 Year | 10.89 | 15.29 | 0.71 |
2 Years | 3.21 | 23.66 | 0.14 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -9.4741 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 8.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 41
Number of Bond Holdings: 0
Number of Equity Holdings: 40
Total Market Value: 8,437,202
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc | 6.5250 | 3,484 | 110 | 513,576 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 38.14 |
Large | 54.14 |
Medium | 6.00 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.1279
Price/Book*
4.0383
Price/Sales*
2.6050
Price/Cash Flow*
14.1726
Dividend Yield*
2.0998
Growth Measures
Long-Term Earnings
11.3093
Historical Earnings
12.9919
Sales Growth
12.1780
Cash-Flow Growth
11.0165
Book-Value Growth
4.3456
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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