Nuveen Dividend Growth Fund ETF Class Shares
NUDGETF · NYSE Arca
$64.68
+$0.08 (+0.12%)
EOD Oct 28, 2026
Key facts
- Expense ratio
- 0.59%
- Dividend yield (TTM)
- 0.49%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $6.3B
- Stocks held
- 43
- Other positions
- 2
- Turnover (last fiscal year)
- 20%
- 52-week range
- $61.26 to $65.61
Top 10 holdings
All holdings42.6% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.04% | 64 | |
| 6.21% | 71 | |
| 5.37% | 71 | |
| 4.35% | 78 | |
| 3.97% | 92 | |
| 3.89% | 73 | |
| 3.88% | 65 | |
| 2.74% | 81 | |
| 2.57% | 34 | |
| 2.56% | 82 |
Sector allocation
Share of the fund's assets
- Technology30.7%
- Financials13.8%
- Consumer Discretionary11.9%
- Industrials10.1%
- Healthcare7.3%
- Other (6)24.8%
All 11 sectors
- Technology30.7%
- Financials13.8%
- Consumer Discretionary11.9%
- Industrials10.1%
- Healthcare7.3%
- Communication7.0%
- Utilities4.4%
- Consumer Staples4.2%
- Energy3.5%
- Materials3.4%
- Real Estate2.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
24% of the fund's stock weight sits in companies with a Quality score above 75, 22% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States94.3%
- Taiwan4.4%
Dividend
Dividend historyNUDG pays quarterly. Over the last twelve months it paid $0.32 per share, a 0.49% yield at today's price. The latest payment was $0.15, ex-dividend Sep 30, 2026.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 1.60% | n/a | n/a |
Past returns say nothing certain about future ones.
NUDG questions
What does NUDG invest in?+
Nuveen Dividend Growth Fund ETF Class Shares is an exchange-traded fund. Its largest holdings are Microsoft Corp. (7.04%), Apple Inc (6.21%), Broadcom Inc. (5.37%).
What is NUDG's expense ratio?+
0.59% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $59.00 a year.
How much does NUDG pay in dividends?+
NUDG paid $0.32 per share over the last twelve months, a 0.49% yield at the Oct 28, 2026 close of $64.68. It pays quarterly.
How good are the companies NUDG owns?+
Weighted by position size, the stocks in NUDG average a Quality score of 64 out of 100. 24% of the fund's stock weight sits in companies scoring above 75, 22% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 28, 2026.