Nuveen Dividend Growth ETF (NDVG)
NDVG is an actively managed ETF by Nuveen. NDVG launched on Aug 4, 2021 and has a 0.64% expense ratio.
ETF Info
| ISIN | US67092P8216 |
|---|---|
| CUSIP | 67092P821 |
| Issuer | Nuveen |
| Inception Date | Aug 4, 2021 |
| Region | Global (Broad) |
| Category | Large Cap Growth Equities, Actively Managed, Dividend |
| Index Tracked | No Index (Active) |
| Home Page | www.nuveen.com |
| Asset Class | Equity |
Expense Ratio
NDVG has a high expense ratio of 0.64%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: NDVG vs. DGRW, NDVG vs. IGRO, NDVG vs. DGRO, NDVG vs. FNGS, NDVG vs. VTV, NDVG vs. VUG
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.
Returns By Period
Nuveen Dividend Growth ETF had a return of 5.57% year-to-date (YTD) and 19.00% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.57% | 9.49% |
| 1 month | 2.31% | 1.20% |
| 6 months | 13.97% | 18.29% |
| 1 year | 19.00% | 26.44% |
| 5 years (annualized) | N/A | 12.64% |
| 10 years (annualized) | N/A | 10.67% |
Monthly Returns
The table below presents the monthly returns of NDVG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.61% | 3.52% | 1.65% | -3.70% | 5.57% | ||||||||
| 2023 | 1.65% | -1.78% | 1.76% | 2.14% | -1.57% | 5.12% | 2.56% | -1.84% | -4.20% | -1.59% | 8.37% | 4.25% | 15.15% |
| 2022 | -3.83% | -3.29% | 3.74% | -6.37% | 1.19% | -7.77% | 7.39% | -2.80% | -8.49% | 9.98% | 6.11% | -3.77% | -9.55% |
| 2021 | 2.59% | -4.60% | 6.83% | -1.55% | 7.90% | 11.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NDVG is 73, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
NDVG (Nuveen Dividend Growth ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuveen Dividend Growth ETF (NDVG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nuveen Dividend Growth ETF granted a 1.19% dividend yield in the last twelve months. The annual payout for that period amounted to $0.35 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.35 | $0.35 | $0.33 | $0.16 |
Dividend yield | 1.19% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | |||||||
| 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.
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 0.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.71% | Dec 30, 2021 | 190 | Sep 30, 2022 | 203 | Jul 25, 2023 | 393 |
| -10.43% | Jul 26, 2023 | 67 | Oct 27, 2023 | 24 | Dec 1, 2023 | 91 |
| -5.03% | Sep 3, 2021 | 19 | Sep 30, 2021 | 14 | Oct 20, 2021 | 33 |
| -4.72% | Apr 1, 2024 | 14 | Apr 18, 2024 | — | — | — |
| -3.45% | Nov 18, 2021 | 9 | Dec 1, 2021 | 4 | Dec 7, 2021 | 13 |
Volatility
Volatility Chart
The current Nuveen Dividend Growth ETF volatility is 2.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.