NDVG - ETF AI Analysis
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Nuveen Dividend Growth ETF (NDVG)
Rating:73Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Mix of Defensive and Growth Companies
Holdings include both growth-oriented technology names and more defensive areas like consumer staples and utilities, offering a balance between growth potential and stability.
Several Resilient Top Holdings
Some of the largest positions, such as Amphenol, TSMC, Walmart, and NextEra Energy, have shown strong or steady recent performance, helping support the ETF’s overall returns.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Heavy Tilt Toward Technology
A large portion of the portfolio is in technology stocks, which can increase volatility if that sector falls out of favor.
Weakness in Several Major Holdings
Some of the biggest positions, including Microsoft, Apple, Broadcom, JPMorgan, American Express, and Mastercard, have shown weak recent performance, which can drag on the fund’s results.
NDVG vs. SPDR S&P 500 ETF (SPY)
AUM13.49M
RegionGlobal
Expense Ratio0.65%
Beta0.78
IssuerNuveen
Inception DateAug 04, 2021
Dividend Yield1.09%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume300
30 Day Avg. Volume723
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
40.80Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering43
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NDVG Summary
The Nuveen Dividend Growth ETF (NDVG) is a U.S.-focused fund that invests in companies with a history of steadily raising their dividends, aiming to provide both income and long-term growth. It doesn’t track a specific index, but follows a dividend growth theme across many sectors, with a tilt toward technology, financials, and health care. Well-known holdings include Microsoft and Apple. Someone might invest in NDVG to get diversified exposure to quality companies that return cash to shareholders. A key risk is that the fund is heavily exposed to the stock market and tech sector, so its value can rise and fall significantly.
How much will it cost me?The Nuveen Dividend Growth ETF (NDVG) has an expense ratio of 0.65%, meaning you’ll pay $6.50 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, focusing on selecting companies with strong dividend growth potential. Active management typically involves higher costs due to research and decision-making processes.
What would affect this ETF?The Nuveen Dividend Growth ETF (NDVG) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from its top companies like Microsoft and Apple. However, rising interest rates or economic slowdowns could negatively impact dividend-paying companies, particularly in sectors like financials and consumer cyclical, which are also key components of the fund. Additionally, global market volatility may pose risks due to the ETF's broad geographic exposure.
NDVG Top 10 Holdings
NDVG leans heavily on U.S.-listed tech and blue-chip dividend growers, and lately its biggest names have been more of a headwind than a help. Microsoft, Apple, and Broadcom have all been lagging, so the tech engine that usually pulls the fund is coughing a bit. Financial giant JPMorgan is also losing steam, adding to the drag. Offsetting some of that pressure, Taiwan’s TSMC has been steadier, while Exxon Mobil and defensive staples like Walmart are quietly keeping the portfolio on a more even keel.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 6.30% | $834.97K | $3.80T | 50.13% | 79 Outperform | |
| Microsoft | 5.95% | $788.46K | $2.77T | 5.17% | 79 Outperform | |
| Broadcom | 4.56% | $604.67K | $1.49T | 101.52% | 76 Outperform | |
| TSMC | 3.91% | $517.56K | $1.47T | 133.81% | 81 Outperform | |
| JPMorgan Chase | 3.50% | $464.14K | $796.84B | 37.78% | 72 Outperform | |
| Amphenol | 3.29% | $436.38K | $155.48B | 110.57% | 78 Outperform | |
| NextEra Energy | 3.00% | $396.95K | $193.20B | 44.64% | 71 Outperform | |
| Exxon Mobil | 2.92% | $386.95K | $680.72B | 62.12% | 74 Outperform | |
| Walmart | 2.85% | $377.03K | $1.01T | 51.25% | 78 Outperform | |
| Motorola Solutions | 2.73% | $361.18K | $73.12B | 9.49% | 70 Neutral |
NDVG Technical Analysis
Neutral
―
Price Trends
34.52
Negative
34.37
Negative
33.92
Negative
Market Momentum
-0.34
Negative
46.54
Neutral
-20.98
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NDVG, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 33.65, equal to the 50-day MA of 34.52, and equal to the 200-day MA of 33.92, indicating a neutral trend. The MACD of -0.34 indicates Negative momentum. The RSI at 46.54 is Neutral, neither overbought nor oversold. The STOCH value of -20.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NDVG.
NDVG Peer Comparison
Comparison Results
Performance Comparison
NDVG
Nuveen Dividend Growth ETF
33.68
0.74
2.25%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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