Nuveen Dividend Growth Fund: ETF Class Shares
Nuveen LLC NUDG ETF
| NUDG Price | $63.093 |
Market Cap | $15.79M |
| Annual Dividend Yield | 1.02% |
Annual Dividend | $0.65 |
| Yearly Management Fee | 0.61% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $26 |
| Portfolio Management Company | Nuveen LLC |
Discount/Premium to NAV | -0.06% |
| Inception Date | Jun 02, 2026 |
Market Cap Rank | 4206 |
| Monthly AUM Growth | 5.13% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Nuveen Dividend Growth Fund: ETF Class Shares is an ETF issued by Nuveen LLC on Jun 02 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of NUDG ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $770.6K increase compared to the previous month, its price is traded daily at a decrease of -0.68%.
The annual dividend yield of NUDG ETF is 1.02%, whereas its main asset area is Global.
NUDG ETF, whose 24-hour total volume is $26, has experienced a $618.6K cash inflow in the last month.
In addition, Nuveen Dividend Growth Fund: ETF Class Shares's 3-month net asset value total return is 2.75%.
NUDG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.68% |
0.15% |
0.69% |
0.32% |
0.32% |
0.32% |
0.32% |
NUDG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.75% |
2.75% |
0.00% |
0.00% |
0.00% |
0.00% |
NUDG ETF Fund Flows Chart
NUDG ETF Market Cap Chart
NUDG ETF NAV Growth Chart
NUDG ETF Comments
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