Nuveen Dividend Growth Fund ETF
NUDGNYSEARCANuveenEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $266.22M
- Expense ratio
- 0.61%
- Dividend yield
- 0.49%
- Holdings
- 43
- 52-week range
- $61.26$65.62
- Volume (live)
- -
- Avg. volume (3M)
- 12
NUDG ETF: Nuveen Dividend Growth Fund ETF - Price, Holdings & Analysis
Nuveen Dividend Growth Fund ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $64.16 - $64.16 |
|---|---|
| 52-Week High | $65.62 |
| 52-Week Low | $61.26 |
| Open | $64.16 |
| Volume (last close) | 6 |
| Average Volume (3M) | 12 |
| 1 Day Change | +0.41% |
|---|---|
| 1 Month Change | +2.10% |
| YTD Change | +2.56% |
| Annual Dividend | $0.31 |
|---|---|
| Dividend Yield | 0.49% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Assets (AUM) | $266.22M |
|---|---|
| Expense Ratio | 0.61% |
| Total Holdings | 43 |
| Inception Date | Jun 1, 2026 |
| 50-Day MA | $63.98 |
|---|---|
| RSI | 56.16 |
| Stochastic %K | 87.51 |
| Stochastic %D | 95.84 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
NUDG at a Glance
Nuveen Dividend Growth Fund ETF (NUDG) is an equity ETF from Nuveen, launched in June 2026. It manages $266.22M in assets and charges a 0.61% expense ratio, about $61 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 43 positions. The largest are Microsoft Corporation (MSFT, 7.67%), Apple Inc. (AAPL, 6.37%) and Broadcom Inc. (AVGO, 5.11%). The top 10 holdings make up 42.3% of the fund. By sector it leans toward Technology (31.8%), Financials (14.3%) and Consumer Discretionary (10.1%). Its largest country exposures are United States (87.2%), Ireland (5.8%) and Taiwan (4.5%).
It pays distributions yielding 0.49% at the Oct 16, 2026 close, $0.31 per share over the trailing 12 months.
Frequently Asked Questions About Nuveen Dividend Growth Fund ETF
What is the current price of NUDG?
The latest NUDG price is $64.16 (Oct 16, 2026 close). The 52-week range is $61.26–$65.61.
What is the expense ratio for NUDG?
NUDG's annual expense ratio is 0.61%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NUDG pay dividends?
Yes, NUDG pays a 0.49% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of NUDG?
As of Oct 4, 2026, NUDG's largest holdings are Microsoft Corporation (7.7%), Apple Inc. (6.4%), Broadcom Inc. (5.1%) (combined weight: 19.2%). The fund holds 43 total positions. View the complete portfolio breakdown in the Holdings section.
How does NUDG compare to similar ETFs?
Compare NUDG (0.61% expense ratio, $266M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.