NUDG Nuveen Dividend Growth Fund ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 63.58 | Day Range | 63.23 – 63.78 |
| 52-Week Range | 61.26 – 65.61 | Volume | 0 |
| Avg Volume | 4.06K | AUM | $6.32B (Oct 10, 2026) |
| Expense Ratio | 0.61% | Yield (TTM) | 0.49% |
| NAV | 63.61 | Premium/Discount | +0.27% indicative |
| Inception | Jun 02, 2026 | Holdings | 42 |
| Issuer | Nuveen | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 670713635 | ISIN | US6707136353 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.24% | +1.24% | — | — | — | — | — | — | +1.74% |
| Total return | +1.24% | +1.24% | — | — | — | — | — | — | +2.02% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.61% | Annual cost of a $10,000 investment | $61.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 42 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 7.75% | 0 | $484.3M |
| 2 | Apple Inc | AAPL | 6.43% | 0 | $401.8M |
| 3 | Broadcom Inc | AVGO | 5.16% | 0 | $322.3M |
| 4 | Taiwan Semiconductor-Sp Adr | TSM | 4.52% | 0 | $282.0M |
| 5 | Amphenol Corp-Cl A | APH | 3.87% | 0 | $241.6M |
| 6 | Jpmorgan Chase & Co | JPM | 3.76% | 0 | $235.0M |
| 7 | Alphabet Inc-Cl C | GOOG | 3.72% | 0 | $232.1M |
| 8 | Mastercard Inc | MA | 2.57% | 0 | $160.4M |
| 9 | Linde Plc | LIN | 2.48% | 0 | $154.6M |
| 10 | Nextera Energy Inc | NEE | 2.45% | 0 | $153.3M |
| 11 | Blackrock Inc | BLK | 2.30% | 0 | $143.4M |
| 12 | Eaton Corp Plc | ETN | 2.28% | 0 | $142.6M |
| 13 | American Express Co | AXP | 2.27% | 0 | $141.4M |
| 14 | Prologis Inc | PLD | 2.24% | 0 | $140.0M |
| 15 | Motorola Solutions Inc | MSI | 2.23% | 0 | $139.5M |
| 16 | Elevance Health Inc | ANTM | 2.19% | 0 | $136.7M |
| 17 | Abbott Laboratories | ABT | 2.09% | 0 | $130.5M |
| 18 | Philip Morris International | PM | 2.06% | 0 | $128.6M |
| 19 | Exxonmobil Holdings Corp | XOM | 2.03% | 0 | $126.7M |
| 20 | Merck & Co. Inc. | MRK | 1.97% | 0 | $123.2M |
| 21 | Wec Energy Group Inc | WEC | 1.97% | 0 | $123.1M |
| 22 | Booking Holdings Inc | BKNG | 1.95% | 0 | $121.8M |
| 23 | Trane Technologies Plc | — | 1.95% | 0 | $121.8M |
| 24 | Abbvie Inc | ABBV | 1.91% | 0 | $119.5M |
| 25 | T-Mobile Us Inc | TMUS | 1.91% | 0 | $119.0M |
| 26 | Starbucks Corp | SBUX | 1.90% | 0 | $118.7M |
| 27 | Analog Devices Inc | ADI | 1.86% | 0 | $115.9M |
| 28 | Tjx Companies Inc | TJX | 1.83% | 0 | $114.3M |
| 29 | Walmart Inc | WMT | 1.81% | 0 | $113.2M |
| 30 | Union Pacific Corp | UNP | 1.79% | 0 | $111.6M |
| 31 | Nasdaq Inc | NDAQ | 1.76% | 0 | $110.2M |
| 32 | Danaher Corp | DHR | 1.76% | 0 | $110.2M |
| 33 | Chevron Corp | CVX | 1.67% | 0 | $104.5M |
| 34 | Mcdonald's Corp | MCD | 1.67% | 0 | $104.0M |
| 35 | Marsh & Mclennan Cos | MRSH | 1.63% | 0 | $101.9M |
| 36 | Smurfit Westrock Plc | SW | 1.58% | 0 | $98.4M |
| 37 | Northrop Grumman Corp | NOC | 1.45% | 0 | $90.3M |
| 38 | Lowe's Cos Inc | LOW | 1.23% | 0 | $76.6M |
| 39 | Mondelez International Inc-A | MDLZ | 1.12% | 0 | $69.8M |
| 40 | Honeywell International Inc | HONIV | 1.08% | 0 | $67.5M |
| 41 | Pepsico Inc | PEP | 1.01% | 0 | $62.8M |
| 42 | Honeywell Aerospace Inc | HONAV | 0.80% | 0 | $50.0M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.49% | Paid (last 12 months) | $0.3150 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.1530 (Oct 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | $0.1530 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.1620 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 0 | Average volume | 4.06K |
| AUM | $6.32B | Premium/Discount | +0.27% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $6.32B → $6.32B |
| 1 Month | -$110.5M | -1.74% | $6.34B → $6.32B |
| 1 Week | -$81.2M | -1.29% | $6.32B → $6.32B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for NUDG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.