Stock Taper
EXCHANGE TRADED FUND

NDVG

Nuveen Dividend Growth
$33.68 ▼ 2.81%
−$0.97 TODAY

FUND FACTS

Manager Nuveen
Assets $13.14M
Expense ratio 0.65%
Inception Aug 4, 2021
Asset class US Equity
Holdings 40
Volume 481
Avg volume 731

ABOUT THIS FUND

An actively managed equity exchange traded fund that focuses on high-quality, 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.

PRICE

$33.68 ▲ UP 48.35% (+$73.38)
—

No price history available for NDVG over this range.

HOLDINGS

TOP 20 OF 40 · 64.16% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 7.35% 3.74K $883.35K
02 MSFT Microsoft Corporation 7.21% 2.09K $867.06K
03 AVGO Broadcom Inc. 5.03% 2.73K $604.73K
04 JPM JPMorgan Chase & Co. 3.92% 1.76K $470.98K
05 AXP American Express Company 3.16% 1.2K $380.31K
06 MA Mastercard Incorporated 3.01% 652 $362.14K
07 MSI Motorola Solutions, Inc. 3.00% 768 $360.38K
08 ACN Accenture plc 2.92% 912 $351.07K
10 WMT Walmart Inc. 2.80% 3.44K $337.18K
11 LIN Linde plc 2.80% 755 $336.82K
13 ABT Abbott Laboratories 2.34% 2.2K $281.7K
14 MCD McDonald's Corporation 2.32% 967 $279.17K
15 ABBV AbbVie Inc. 2.24% 1.47K $269.96K
16 NEE NextEra Energy, Inc. 2.19% 3.68K $263.2K
17 PLD Prologis, Inc. 2.14% 2.15K $256.86K
18 TJX The TJX Companies, Inc. 2.13% 2.06K $256.69K
19 ETN Eaton Corporation plc 2.10% 774 $252.66K
20 SPGI S&P Global Inc. 2.06% 474 $247.15K

SECTOR HOLDINGS

TECHNOLOGY IS 30.87% OF THE FUND
Technology 30.87%
Financial Services 14.23%
Healthcare 11.70%
Consumer Cyclical 9.15%
Industrials 8.28%
Consumer Defensive 7.21%
Utilities 4.02%
Real Estate 3.96%
Energy 3.70%
Basic Materials 2.80%
Cash & Others 2.57%
Communication Services 1.52%

BY REGION

UNITED STATES IS 82.83% OF THE FUND
United States 82.83%
Ireland 8.31%
United Kingdom 2.80%
— Other 2.57%
Taiwan (Province of China) 2.57%
Denmark 0.92%