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Nuveen Dividend Growth ETF (NDVG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US67092P8216
CUSIP
67092P821
Issuer
Nuveen
Inception Date
Aug 4, 2021
Region
Global (Broad)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Nuveen Dividend Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Nuveen Dividend Growth ETF (NDVG) has returned -2.17% so far this year and 9.40% over the past 12 months.


Nuveen Dividend Growth ETF

1D
2.07%
1M
-5.31%
YTD
-2.17%
6M
-2.02%
1Y
9.40%
3Y*
12.79%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 5, 2021, NDVG's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, your investment would double in approximately 7.6 years.

Historically, 59% of months were positive and 41% were negative. The best month was Oct 2022 with a return of +10.0%, while the worst month was Sep 2022 at -8.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, NDVG closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +7.7%, while the worst single day was Apr 4, 2025 at -5.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.62%1.67%-5.31%-2.17%
20252.50%-0.21%-3.78%-1.00%4.25%3.18%0.27%2.51%2.01%-0.23%1.00%-0.62%10.06%
20240.61%3.52%1.65%-3.70%3.58%2.88%3.81%3.62%1.79%-1.82%4.17%-3.33%17.60%
20231.65%-1.78%1.76%2.15%-1.57%5.12%2.56%-1.85%-4.20%-1.59%8.38%4.25%15.15%
2022-3.83%-3.29%3.74%-6.37%1.19%-7.77%7.39%-2.79%-8.49%9.98%6.11%-3.77%-9.55%
20212.60%-4.60%6.83%-1.56%7.90%11.07%

Benchmark Metrics

Nuveen Dividend Growth ETF has an annualized alpha of 1.45%, beta of 0.80, and R² of 0.89 versus S&P 500 Index. Calculated based on daily prices since August 06, 2021.

  • This ETF participated in 86.36% of S&P 500 Index downside but only 85.50% of its upside — more exposed to losses than it benefited from rallies.

Alpha
1.45%
Beta
0.80
0.89
Upside Capture
85.50%
Downside Capture
86.36%

Expense Ratio

NDVG has an expense ratio of 0.64%, placing it in the medium range.


Return for Risk

Risk / Return Rank

NDVG ranks 35 for risk / return — below 35% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


NDVG Risk / Return Rank: 3535
Overall Rank
NDVG Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
NDVG Sortino Ratio Rank: 3131
Sortino Ratio Rank
NDVG Omega Ratio Rank: 3333
Omega Ratio Rank
NDVG Calmar Ratio Rank: 3737
Calmar Ratio Rank
NDVG Martin Ratio Rank: 4343
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Nuveen Dividend Growth ETF (NDVG) and compare them to a chosen benchmark (S&P 500 Index).


NDVGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.61

0.90

-0.28

Sortino ratio

Return per unit of downside risk

0.97

1.39

-0.41

Omega ratio

Gain probability vs. loss probability

1.14

1.21

-0.07

Calmar ratio

Return relative to maximum drawdown

0.98

1.40

-0.42

Martin ratio

Return relative to average drawdown

4.17

6.61

-2.43

Explore NDVG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Nuveen Dividend Growth ETF provided a 1.09% dividend yield over the last twelve months, with an annual payout of $0.38 per share.


0.60%0.80%1.00%1.20%1.40%$0.00$0.10$0.20$0.30$0.4020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.38$0.37$0.39$0.35$0.33$0.16

Dividend yield

1.09%1.05%1.20%1.24%1.34%0.57%

Monthly Dividends

The table displays the monthly dividend distributions for Nuveen Dividend Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.10$0.10
2025$0.00$0.00$0.09$0.00$0.00$0.10$0.00$0.00$0.08$0.00$0.00$0.10$0.37
2024$0.00$0.00$0.09$0.00$0.00$0.12$0.00$0.00$0.08$0.00$0.00$0.10$0.39
2023$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.08$0.35
2022$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.09$0.33
2021$0.06$0.00$0.00$0.10$0.16

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Nuveen Dividend Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nuveen Dividend Growth ETF was 19.71%, occurring on Sep 30, 2022. Recovery took 203 trading sessions.

The current Nuveen Dividend Growth ETF drawdown is 5.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.71%Dec 30, 2021190Sep 30, 2022203Jul 25, 2023393
-14.86%Feb 12, 202539Apr 8, 202555Jun 27, 202594
-10.43%Jul 26, 202367Oct 27, 202324Dec 1, 202391
-7.78%Feb 12, 202632Mar 30, 2026
-5.24%Oct 28, 202518Nov 20, 202534Jan 12, 202652

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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