Nuveen Dividend Growth ETF
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.6%
1 yr return
22.2%
3 Yr Avg Return
8.7%
5 Yr Avg Return
N/A
Net Assets
$10.9 M
Holdings in Top 10
40.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NDVG - Profile
Distributions
- YTD Total Return 13.6%
- 3 Yr Annualized Total Return 8.7%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 1.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNuveen Dividend Growth ETF
-
Fund Family NameNuveen Funds
-
Inception DateAug 04, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Park
Fund Description
NDVG - Performance
Return Ranking - Trailing
Period | NDVG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.6% | -51.8% | 22.1% | 93.06% |
1 Yr | 22.2% | -58.9% | 46.9% | N/A |
3 Yr | 8.7%* | -25.7% | 197.6% | N/A |
5 Yr | N/A* | -29.1% | 93.8% | N/A |
10 Yr | N/A* | -17.2% | 37.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | NDVG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | -69.4% | 53.7% | N/A |
2022 | -10.8% | -94.0% | 152.6% | N/A |
2021 | N/A | -13.9% | 183.6% | N/A |
2020 | N/A | -18.2% | 8.9% | N/A |
2019 | N/A | -80.2% | 35.2% | N/A |
Total Return Ranking - Trailing
Period | NDVG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.6% | -97.2% | 22.1% | 94.21% |
1 Yr | 22.2% | -58.9% | 67.6% | N/A |
3 Yr | 8.7%* | -25.7% | 197.6% | N/A |
5 Yr | N/A* | -28.1% | 93.8% | N/A |
10 Yr | N/A* | -11.8% | 37.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NDVG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.1% | -69.4% | 53.7% | N/A |
2022 | -9.5% | -94.0% | 152.6% | N/A |
2021 | N/A | -13.9% | 183.6% | N/A |
2020 | N/A | -12.8% | 8.9% | N/A |
2019 | N/A | -60.0% | 35.2% | N/A |
NDVG - Holdings
Concentration Analysis
NDVG | Category Low | Category High | NDVG % Rank | |
---|---|---|---|---|
Net Assets | 10.9 M | 177 K | 1.21 T | 97.55% |
Number of Holdings | 40 | 2 | 4154 | 85.96% |
Net Assets in Top 10 | 5.66 M | 1.74 K | 270 B | 97.03% |
Weighting of Top 10 | 40.55% | 1.8% | 100.0% | 26.77% |
Top 10 Holdings
- Microsoft Corp 8.09%
- Apple Inc 6.34%
- Broadcom Inc 4.66%
- Motorola Solutions Inc 3.53%
- JPMorgan Chase Co 3.35%
- Linde PLC 3.33%
- UnitedHealth Group Inc 3.05%
- American Express Co 2.80%
- Accenture PLC 2.72%
- Mastercard Inc 2.68%
Asset Allocation
Weighting | Return Low | Return High | NDVG % Rank | |
---|---|---|---|---|
Stocks | 98.96% | 0.00% | 130.24% | 56.29% |
Cash | 1.04% | -102.29% | 100.00% | 41.56% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 56.71% |
Other | 0.00% | -13.91% | 134.98% | 56.85% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 54.63% |
Bonds | 0.00% | -0.04% | 95.81% | 54.63% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NDVG % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 25.44% | 12.54% |
Technology | 0.00% | 0.00% | 48.94% | 5.39% |
Real Estate | 0.00% | 0.00% | 37.52% | 57.21% |
Industrials | 0.00% | 0.00% | 29.90% | 50.21% |
Healthcare | 0.00% | 0.00% | 60.70% | 41.95% |
Financial Services | 0.00% | 0.00% | 55.59% | 69.05% |
Energy | 0.00% | 0.00% | 41.64% | 69.61% |
Communication Services | 0.00% | 0.00% | 27.94% | 90.20% |
Consumer Defense | 0.00% | 0.00% | 49.14% | 76.33% |
Consumer Cyclical | 0.00% | 0.00% | 50.47% | 68.63% |
Basic Materials | 0.00% | 0.00% | 26.10% | 12.96% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NDVG % Rank | |
---|---|---|---|---|
US | 98.96% | 0.00% | 127.77% | 65.84% |
Non US | 0.00% | 0.00% | 33.51% | 28.77% |
NDVG - Expenses
Operational Fees
NDVG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.01% | 2.95% | 59.32% |
Management Fee | 0.64% | 0.00% | 2.00% | 70.34% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
NDVG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
NDVG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NDVG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | 18.81% |
NDVG - Distributions
Dividend Yield Analysis
NDVG | Category Low | Category High | NDVG % Rank | |
---|---|---|---|---|
Dividend Yield | 1.47% | 0.00% | 19.15% | 22.71% |
Dividend Distribution Analysis
NDVG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
NDVG | Category Low | Category High | NDVG % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -54.00% | 6.06% | 4.80% |
Capital Gain Distribution Analysis
NDVG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 27, 2024 | $0.118 | OrdinaryDividend |
Mar 26, 2024 | $0.092 | OrdinaryDividend |
Dec 14, 2023 | $0.079 | OrdinaryDividend |
Sep 27, 2023 | $0.089 | OrdinaryDividend |
Jun 28, 2023 | $0.091 | OrdinaryDividend |
Mar 29, 2023 | $0.090 | OrdinaryDividend |
Dec 15, 2022 | $0.089 | OrdinaryDividend |
Sep 28, 2022 | $0.082 | OrdinaryDividend |
Jun 28, 2022 | $0.081 | OrdinaryDividend |
Mar 29, 2022 | $0.078 | OrdinaryDividend |
Dec 16, 2021 | $0.099 | OrdinaryDividend |
Sep 28, 2021 | $0.060 | OrdinaryDividend |
NDVG - Fund Manager Analysis
Managers
David Park
Start Date
Tenure
Tenure Rank
Aug 04, 2021
0.82
0.8%
David Park joined Santa Barbara Asset Management in 2011. Prior to joining the firm, Mr. Park was an Equity Analyst at HighMark Capital Management, focusing on consumer, technology, telecom and industrials. Preceding this, he held several positions in finance and transactions as a Manager for M&A Transaction Support at Ernst & Young, Senior Analyst at Move, Inc. and as a Senior Associate at PricewaterhouseCoopers. Mr. Park received a B.A. from the University of California, Los Angeles and an MBA from New York University, Leonard N. Stern School of Business. Mr. Park holds the Chartered Financial Analyst designation and is a Certified Public Accountant.
David Chalupnik
Start Date
Tenure
Tenure Rank
Aug 04, 2021
0.82
0.8%
David oversees all portfolio management activities for Nuveen’s actively managed U.S. equities strategies. He is the lead portfolio manager for several core and value-focused equities strategies and related institutional portfolios. David also manages several Santa Barbara Asset Management Dividend Growth strategies. Prior to joining the firm in 2002, David served as chief investment officer for Duff & Phelps Investment Management Company. David was also head of the equity investment division of Allstate Insurance Company. He began working in the investment industry in 1984. David graduated with a B.S. in Commerce and an M.B.A. from DePaul University. He holds the CFA® designation and is a member of the CFA® Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.17 | 2.42 |