Nuveen Dividend Growth Fund ETFNUDG

$64.49

+0.1% last session

[…] YTD

Data as of 11/2/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 3, 2026 – Nov 2, 2026NUDGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+2.4%	−0.7%	—	—	—	—	+3.4%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $6.1B
Expense ratio: 0.61%
Distribution yield: 0.5%
NAV: $64.53
Volume: 100
Avg. volume 30D: 101
High today: $64.49
Low today: $64.49
Previous close: $64.43
52-week high: $65.61
52-week low: $61.26
Our risk indicator: 3/5

NUDG in One Breath

NUDG Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#9QDIVGlobal X+27.6%$31.5M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in NUDG

$10,000 in NUDG became

$10,340

In the S&P 500 (VOO)

$10,025

Total return, dividends in · Jun 3, 2026 – Nov 2, 2026 · S&P 500 uses VOO

NUDG’s Top Holdings

Today

MSFTMicrosoft8.0%AAPL6.9%TSM5.1%AVGO5.0%APH4.2%GOOG3.8%JPM3.6%ETN2.5%MA2.5%LIN2.5%TJX2.4%NEE2.3%ANTM2.2%BLK2.2%AXP2.2%PM2.1%MSI2.1%XOM2.1%PLD2.1%ADI2.0%ABBV2.0%MRK2.0%19 more

MSFT8.0%AAPL6.9%TSM5.1%AVGO5.0%APH4.2%GOOG3.8%JPM3.6%ETN2.5%MA2.5%LIN2.5%TJX2.4%NEE2.3%29 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveOther

Nuveen NUDG · 41 holdings · tile size = share of the fund · as of Nov 5, 2026

What NUDG Holds

Today

Technology33.4%

MSFT 8.0 · AAPL 6.9 · TSM 5.1 · AVGO 5.0 · APH 4.2 · MSI 2.1 · ADI 2.0

Financial Services13.6%

JPM 3.6 · MA 2.5 · BLK 2.2 · AXP 2.2 · NDAQ 1.7 · MRSH 1.5

Healthcare10.1%

ANTM 2.2 · ABBV 2.0 · MRK 2.0 · ABT 1.9 · DHR 1.9

Consumer Cyclical9.9%

TJX 2.4 · SBUX 1.7 · BKNG 1.6 · MCD 1.5 · SW 1.5 · LOW 1.1

Industrials8.7%

ETN 2.5 · UNP 1.7 · NOC 1.3 · HONIV 1.1

Consumer Defensive6.0%

PM 2.1 · WMT 1.9 · MDLZ 1.1 · PEP

Communication Services5.6%

GOOG 3.8 · TMUS 1.7

Nuveen NUDG · share of the fund by sector · as of Nov 5, 2026

Microsoft’s Share of NUDG

Today

8.0%

$80 of every $1,000 in NUDG is Microsoft

Microsoft held by NUDG

$493M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

Nuveen NUDG · each square = $10 of $1,000 · as of Nov 5, 2026

NUDG’s Share of Dividend Stocks ETFs

Today

0.7%

of the $858B in 402 Dividend stocks ETFs

NUDG$6.1B0.7%

SCHD$123B14.3%

VIG$109B12.7%

399 others$620B72.2%

Dividend stocks ETF AUM · Nov 5, 2026

NUDG Fee per $100 vs Peers

Today

$0.61a year
per $100

$61 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

NUDG$0.61

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside NUDG

41 holdings · as of Nov 5, 2026

NUDG

Nuveen Dividend Growth Fund ETF

Today

Technology33.4%MSFT8.0%AAPL6.9%TSM5.1%AVGO5.0%APH4.2%MSIADIFinancial Services13.6%JPM3.6%MA2.5%BLKAXPNDAQMRSHHealthcare10.1%ANTM2.2%ABBV2.0%MRKABTDHRConsumer Cyclical9.9%TJX2.4%SBUXBKNGMCDSW LOWIndustrials8.7%ETN2.5%UNPNOCHONIVConsumer Defensive6.0%PM WMTMDLZPEPCommunication Services5.6%GOOG3.8%TMUSUtilities4.3%NEEWECEnergy3.8%XOMCVXBasic Materials2.5%LINReal Estate2.1%PLD

Technology33.4%MSFT8.0%AAPL6.9%TSM5.1%AVGO5.0%APH4.2%MSI1 moreFinancial Services13.6%JPMMA BLKAXPNDAQMRSHHealthcare10.1%ANTMABBVMRKABTDHRConsumer Cyclical9.9%TJXSBUXBKNGMCDSW LOWIndustrials8.7%ETNUNPNOCConsumer Defensive6.0%PM WMTMDLZPEPCommunication Services5.6%GOOGTMUSUtilities4.3%NEEWECEnergy3.8%XOMCVXLINPLD

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	8.04%
2	AAPL	Apple	6.93%
3	TSM	Taiwan Semiconductor-Sp	5.08%
4	AVGO	Broadcom	5.01%
5	APH	Amphenol -	4.22%
6	GOOG	Alphabet -	3.85%
7	JPM	Jpmorgan Chase &	3.58%
8	ETN	Eaton	2.52%
9	MA	Mastercard	2.48%
10	LIN	Linde	2.48%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveCommunication ServicesUtilitiesEnergyBasic MaterialsReal Estate

Nuveen NUDG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 66.0%

How It Compares

NUDG

Nuveen Dividend Growth Fund ETF’s Peers

Today

		Trend
SCHD	SchwabRead Desk		0.06%	+1.9%	+41.6%	$122.9B
VIG	VanguardRead Desk		0.04%	+2.1%	+18.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+1.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk		0.08%	+2.2%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk		0.33%	+1.4%	+17.5%	$39.0B
NUDG	NuveenThis fundRead Desk	New fund	0.61%	+0.1%	new	$6.1B

Dividend stocks peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put NUDG head to head with SCHD →

SCHD vs NUDG

YTD

SCHDSchwab · Dividend stocksNUDGNuveen · Dividend stocks

Year to date

+35.3%

[…]

Level

Past year

+41.6%

[…]

Level

Fee

0.06%

0.61%

SCHD winslower fee

Yield

2.9%

0.5%

SCHD wins+2.4 pts

AUM

$123B

$6.1B

SCHD20.0× more

2–0SCHD wins

Schwab SCHD and Nuveen NUDG · year-to-date · as of Nov 5, 2026 · AUM not scored

NUDG vs Its Peer Average

YTD

NUDGAvsBPeer average

1D+0.1%+1.3%

1M+2.4%+1.1%

3M−0.7%−0.2%

YTD[…]+11.0%

1Y[…]+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

1–2Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

NUDG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.2%

52-week range

$64.49

$61.26−1.7% from the high$65.61

Nuveen NUDG · past-year price moves · as of Nov 5, 2026

NUDG

Fund Facts

Today

2026launched Jun 2

Tracks[…]

Exchange · CUSIPAMEX · 670713635

StructureETF

Leverage1x

Cost on $10,000$61 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Nuveen NUDG · fund facts · as of Nov 5, 2026

NUDG

Payouts by Year

$0.15per share, Sep 2026

Distribution yield0.5%

Paid[…]

Latest ex-date · paidSep 30 · Oct 1, 2026

2 payouts added up$0.32 a share

Nuveen NUDG · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$64.53

Premium / discount[…]

Median spread · 30D[…]

Volume today100

Average volume · 30D101

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.61%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$61.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 30, 2026	Oct 1, 2026	$0.15
Jun 30, 2026	Jul 1, 2026	$0.16

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