NDVG
Nuveen Dividend Growth
1W: +0.0%
1M: -4.0%
3M: -6.5%
YTD: -5.3%
1Y: +9.7%
3Y: +39.3%
$33.30
Last traded 2026-04-13 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14M
Holdings41
Top 10 Wt41.3%
Volume468
Avg Volume731
Beta0.82
Portfolio Fundamentals
P/E11.6
P/B4.2
Div Yield1.85%
ROE39.6%
% Profitable98%
Inception2021-08-05
Sector Allocation
Technology
30.9%
Financial Services
14.2%
Healthcare
11.7%
Consumer Cyclical
9.1%
Industrials
8.3%
Consumer Defensive
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 7.35% | $883,348 | 3,743 |
| 2 | MICROSOFT CORP | MSFT | 7.21% | $867,060 | 2,089 |
| 3 | BROADCOM INC | AVGO | 5.03% | $604,731 | 2,733 |
| 4 | JPMORGAN CHASE & CO | JPM | 3.92% | $470,983 | 1,762 |
| 5 | AMERICAN EXPRESS CO. | AXP | 3.16% | $380,305 | 1,198 |
| 6 | MASTERCARD, INC - A | MA | 3.01% | $362,140 | 652 |
| 7 | MOTOROLA SOLUTIONS, INC. | MSI | 3.00% | $360,384 | 768 |
| 8 | ACCENTURE PLC | ACN | 2.92% | $351,074 | 912 |
| 9 | UNITEDHEALTH GROUP, INC. | UNH | 2.87% | $345,024 | 636 |
| 10 | WALMART INC. | WMT | 2.80% | $337,180 | 3,435 |