NDVG

Nuveen Dividend Growth ETF
*Unless otherwise stated, data provided by FactSet.

NDVG Fund Description

NDVG is an actively managed, non-transparent ETF that primarily holds dividend-paying equities from around the globe.

NDVG Factset Analytics Insight

NDVG is an actively managed fund that will not disclose its holdings on a daily basis-- rather, it will only publish a “proxy portfolio,” with actual holdings disclosed monthly with a 30-day lag. The fund aims to invest in dividend-paying equity securities, which include companies that have paid a dividend within the last twelve months and/or announced a dividend to be paid in the next twelve months at the time of purchase. Given the fund’s strategy, NDVG may occasionally have greater exposure to certain sectors and industries that yield higher dividends. Companies of all sizes are eligible for inclusion, and up to 25% of the fund may be invested in non-US issuers trading on a foreign exchange.

PERFORMANCE [as of 10/26/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NDVG 3.61% -- -- -- -- -- --
NDVG (NAV) 3.71% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI IMI Growth Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NDVG Summary Data

Nuveen
08/04/21
Open-Ended Fund
0.64%
$6.00M
$33.18K
0.08%
N/A

NDVG Portfolio Data

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N/A
42

NDVG Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI IMI Growth Index

NDVG Portfolio Management

0.64%
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--

NDVG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

NDVG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Monthly

NDVG Factset Analytics Block Liquidity

As of 10/27/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NDVG. NDVG is rated a N/A out of 5.

NDVG Tradability

1,328
$33.18K
173
$3.89K
0.08%
$0.02
0.00%
0.16% / -0.09%
None
--
--
--
--
--
0
$26.11
N/A

NDVG Performance Statistics

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0.00%
MSCI ACWI IMI Growth Index

NDVG Benchmark Comparison Holdings

42
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NDVG Benchmark Comparison Summary


NDVG
Segment Benchmark
42
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NDVG Benchmark Comparison Market Cap Size


NDVG
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.