AUM $6.34BER 0.61%NAV $62.94Holdings 43Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$61.69Day Range
N/A52-Week Range
$61.26$65.61
Avg Volume
6Dividend Yield
—Expense Ratio
0.61%AUM
$6.34BShares Outstanding
240.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 87.73% |
| Taiwan (Province of China) | 4.41% |
| Ireland | 3.92% |
| Other | 2.00% |
| United Kingdom | 1.93% |
Fund Information
- Issuer
- Nuveen
- Inception Date
- Jun 3, 2026
- Description
- NUDG is an actively managed ETF that seeks to invest in high-quality, often overlooked dividend-paying companies with the potential for sustainable and growing dividends across a broad range of yields. Fund assets are invested in dividend-paying common stocks and preferred securities, spanning small-, mid-, and large-cap companies, with up to 25% allocated to US dollar-denominated international equities. Using a bottom-up fundamental analysis approach, the sub-adviser selects companies based on key factors such as business model strength, financial position, earnings growth, management quality, and dividend growth potential, making NUDG an interesting option for investors seeking both income and long-term capital appreciation.
The Nuveen Dividend Growth Fund ETF (NUDG) is an exchange-traded fund issued by Nuveen that launched on Jun 3, 2026. It currently manages $6.34B in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 43 securities in its portfolio.
Top 10 holdings represent 43.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 7.13% | 0 | $443.6M |
| 2 | AAPL | Apple Inc | 6.30% | 0 | $391.7M |
| 3 | AVGO | Broadcom Inc | 5.45% | 0 | $338.8M |
| 4 | TSM | Taiwan Semiconductor-Sp Adr | 4.41% | 0 | $274.5M |
| 5 | JPM | Jpmorgan Chase & Co | 4.03% | 0 | $250.6M |
| 6 | GOOG | Alphabet Inc-Cl C | 3.97% | 0 | $246.8M |
| 7 | APH | Amphenol Corp-Cl A | 3.94% | 0 | $244.9M |
| 8 | MA | Mastercard Inc | 2.77% | 0 | $172.6M |
| 9 | NEE | Nextera Energy Inc | 2.60% | 0 | $161.8M |
| 10 | AXP | American Express Co | 2.60% | 0 | $161.5M |
| 11 | ETN | Eaton Corp Plc | 2.37% | 0 | $147.3M |
| 12 | PLD | Prologis Inc | 2.33% | 0 | $144.7M |
| 13 | ABBV | Abbvie Inc | 2.17% | 0 | $135.2M |
| 14 | TJX | Tjx Companies Inc | 2.16% | 0 | $134.3M |
| 15 | PM | Philip Morris International | 2.11% | 0 | $131.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.08% | |
| 1M | -2.76% | |
| 3M | +1.48% | |
| 6M | +1.39% | |
| YTD | +1.39% | |
| 1Y | +1.39% | |
| 3Y | +1.39% | |
| 5Y | +1.39% |
Moving Averages
20-Day MA
$64.43
Below 20-Day MA50-Day MA
$63.87
Below 50-Day MA200-Day MA
$63.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.61
Current Price
$61.54
52-Week Low
$61.26
$61.26$65.61
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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