NDVG — Nuveen Dividend Growth ETF
Nuveen Dividend Growth ETF (ticker: NDVG) is a equity ETF issued by TIAA Board of Governors tracking ACTIVE - No Index. It was launched on 2021-08-04.
Live Price—
Change—
AUM$13.14M
Expense Ratio0.01%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | -2.81% |
| 1 Month | -5.62% |
| 3 Months | -6.52% |
| 6 Months | -3.52% |
| YTD | -5.04% |
| 1 Year | 12.52% |
| 3 Years | 38.63% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | MICROSOFT CORP | MSFT | 8.79% |
| 3 | MICROSOFT CORP | MSFT | 8.79% |
| 4 | MICROSOFT CORP | MSFT | 8.79% |
| 5 | MICROSOFT CORP | MSFT | 8.79% |
| 6 | MICROSOFT CORP | MSFT | 8.79% |
| 7 | MICROSOFT CORP | MSFT | 8.63% |
| 8 | MICROSOFT CORP | MSFT | 8.63% |
| 9 | MICROSOFT CORP | MSFT | 8.63% |
| 10 | MICROSOFT CORP | MSFT | 8.63% |
Fund Profile
| Issuer | TIAA Board of Governors |
|---|---|
| Brand | Nuveen |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Global - Total Market |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-08-04 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | NDVG |
|---|---|
| Full Name | Nuveen Dividend Growth ETF |
| Issuer | TIAA Board of Governors |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $13.14M |
| Inception | 2021-08-04 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does NDVG track?
NDVG (Nuveen Dividend Growth ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of NDVG?
NDVG has an expense ratio of 0.01% per year.
What is the AUM of NDVG?
NDVG has approximately $13.14M in assets under management.
Does NDVG pay a dividend?
NDVG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NDVG?
NDVG is issued by TIAA Board of Governors under the Nuveen brand, launched on 2021-08-04.
Open the interactive NDVG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.