NDVG

Fund Description
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. Companies in certain economic sectors of the market have historically provided higher dividend yields than companies in other sectors and industries. As a result, given the Fund s focus on dividend-paying securities, the Fund may, from time to time, have a greater exposure to these higher dividend-yield sectors and industries than the broad equity market. The Fund defines dividend-paying equities as equity securities that have paid a dividend within the trailing twelve months and/or announced a dividend to be paid in the next twelve months at the time of purchase.
Fund Profile
Fund Name Nuveen Dividend Growth ETF
Fund Exchange Ticker NDVG
Fund Sponsor Nuveen
Fund ISIN US67092P8216
Net Expense Ratio 0.64 %
Fund Inception Date 4 August 2021
Fund Legal Structure NYSE Periodically Disclosed Active ETF
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 7.85 Million (USD)
1 Month Total Return 6.54 %
Year To Date Return -8.23 %
1 Year Total Return -6.24 %
3 Year Annualized Total Return
NAV 25.33
Share Outstanding 310,000
Top 10 Holdings (31 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0576000000
MICROSOFT CORP MSFT EQUI 0.0514000000
UNITEDHEALTH GROUP INC UNH EQUI 0.0430000000
SCHWAB (CHARLES) CORP SCHW EQUI 0.0327000000
MOTOROLA SOLUTIONS INC MSI EQUI 0.0316000000
ACCENTURE PLC-CL A ACN EQUI 0.0315000000
CHEVRON CORP CVX EQUI 0.0288000000
NEXTERA ENERGY INC NEE EQUI 0.0273000000
LOWE'S COS INC LOW EQUI 0.0272000000
BROADCOM INC AVGO EQUI 0.0270000000