NUDG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.61% | Return% 1Y | - | Total Holdings | 80 | Perf Week | 0.25% | Volume | 7 |
| Asset Type | Equities (Stocks) | AUM | $140M | Return% 3Y | - | NAV | $64.44 | Perf Month | 2.41% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.32 (0.49%) | Return% 5Y | - | 52W High | -1.72% | Perf Quarter | -0.99% | Rel Volume | 0.78 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.27% | Perf Half Y | - | Prev Close | $64.43 |
| IPO | 2026/6/3 | Flows% 1M | 751.96% | Return% SI | 8.3% | RSI (14) | 55.7 | Perf YTD | 2.54% | Price | $64.49 |
| Beta | - | Flows% 3M | 944.2% | Flows% YTD | 994.93% | Flows% 1Y | 994.93% | Perf Year | - | Volatility(W/M) | 0% 0% |
| SMA20 | 0.4% | SMA50 | 1.07% | SMA200 | 1.54% | ATR | 0.25 | ||||
Nuveen Dividend Growth Fund ETF Class SharesNUDG | NYSE | Growth 마이크로소프트와 애플처럼 배당을 꾸준히 늘리는 전 세계 기업을 담아요. 배당이 커지는 우량 기업에 오래 투자하고 싶은 사람에게 맞는 상품이에요.
The top 10 make up 43% of the fund
MSFT Microsoft Corp 7.04% 2 
AAPL Apple Inc 6.21% 3 
AVGO Broadcom Inc 5.37% 4 
TSM Taiwan Semiconductor Manufacturing Co Ltd 4.35% 5 
JPM JPMorgan Chase & Co 3.97% 6 
GOOGL Alphabet Inc 3.89% 7 
APH Amphenol Corp 3.88% 8 
MA Mastercard Inc 2.74% 9 
NEE NextEra Energy Inc 2.57% 10 
AXP American Express Co 2.56% Largest sectors first.
Over the past 1 year, roughly in the middle
2% below its 1-year high.
Traded less than usual. That is 78% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (August 2026) it fell 5% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.49% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 994.9% of assets came in.
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DFIV Dimensional International Value ETF 0.27% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
IQLT iShares MSCI Intl Quality Factor ETF 0.3% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does NUDG have?
NUDG holds a total of 80 securities, with an AUM of approximately $140M.
Does NUDG pay dividends (distributions)?
NUDG's distribution yield is approximately 0.49%.
What is the 52-week high and low for NUDG?
NUDG has recorded a 52-week high of $65.61 and a low of $61.26.
