NUDG Nuveen Dividend Growth - ETF Class Shares

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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NUDG — —
Key stats
About

Nuveen Dividend Growth - ETF Class Shares (NUDG) ETF

No description available.

Exchange
ARCX
Inception
2026-06-02
Has Options
No
Fund profile
holdings as of Apr 30, 2026SEC filingthrough Jul 2026flows, SEC filings
Factor & Dividend Dividend Growth#30 of 30 by assets Nuveen US
Expense ratio
0.61%
prospectus, filed May 14, 2026
Assets
—
Trailing yield
0.49%
paid quarterly
Average daily volume
$759
30 sessions
Holdings
45
top 10 are 40.9%
Listed
Jun 2, 2026
NYSE Arca
Closure risk, 12 months
51%
high: trading volume, age · model
FrenzyCap ETF score
24
how it is built
Cost18
Liquidity0
Scalen/a
Diversification63

Stated objective. The investment objective of the Fund is to seek an attractive total return comprised of income from dividends and long-term capital appreciation. (from the fund's prospectus)

All 45 holdingsFlow historySimilar fundsOverlap toolAll Dividend Growth ETFs

Fund flows
through Jul 2026SEC filings
Reported for all 4 share classes of this fund together, including its mutual fund classes.
Jul 2026
−$141M
latest reported month
Latest 3 months
−$263M
−4.1% of assets
Latest 12 months
−$467M
−7.4% of assets
Aug 2025: −$62MSep 2025: −$10MSepOct 2025: +$176M+$176MNov 2025: −$31MNovDec 2025: −$18MJan 2026: −$42MJanFeb 2026: −$97MMar 2026: −$32MMarApr 2026: −$87MMay 2026: −$20MMayJun 2026: −$102MJul 2026: −$141M−$141MJul
View as a table
Net flows of NUDG by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026−$141M
Jun 2026−$102M
May 2026−$20M
Apr 2026−$87M
Mar 2026−$32M
Feb 2026−$97M
Jan 2026−$42M
Dec 2025−$18M
Nov 2025−$31M
Oct 2025+$176M
Sep 2025−$10M
Aug 2025−$62M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
VDIGVanguard Wellington Dividend Growth Active ETF40%0.40%$27M—compare
DVVYInvesco Diversified Dividend Opportunities ETF39%0.33%$2.7M—compare
PFMInvesco Dividend Achievers ETF39%0.52%$788M+9.8%compare
VIGVanguard Dividend Appreciation ETF38%0.04%$111.4B+9.8%compare
FRIZFranklin Dividend Growth ETF38%0.49%$5.2M+5.6%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Apr 30, 2026SEC filing
Holdings vs fair value
+0.6%
19% under, 20% over · 100% covered
Price / earnings
24.5
0% loss-making · 96% covered
Price / book · sales
5.0 · 3.2
revenue growth +9.4%
Above 200-day average
58%
52% above 50-day · by weight
Short interest
1.8%
of float, weighted · 3.0 days to cover
Insider buying
8%
of weight had net insider buying, 90 days; 63% net selling
13F holders
+1.3%
change in shares held by institutions, latest quarter
Reporting earnings
11.8%
of weight in 7 days; 31.0% in 14
Largest contributors below fair value
APH+50%LOW+50%ACN+50%XOM+22%NDAQ+35%
Largest contributors above fair value
AAPL−7%NEE−15%MSFT−7%PM−17%AVGO−7%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionTMUST-Mobile US Inc—2.07%—
ExitARESAres Management Corp1.74%——
New positionBKNGBooking Holdings Inc—1.65%—
ExitCMCSAComcast Corp1.21%——
IncreaseSBUXStarbucks Corp1.20%1.90%+40.3%
DecreaseMCDMcDonald's Corp2.39%1.87%−14.8%
DecreaseWMTWalmart Inc3.08%2.84%−15.6%

2 new, 2 exited, 1 increased and 2 decreased between the fund's two latest holdings reports; turnover 9.1%. Full holdings and history

ETF Profile
holdings as of 2026-07-31
Holdings
45
AUM
$6.6B
Provider
Nport
Inception
2026-06-02
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
0.61%
Dividend Yield
0.49%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-30 2026-10-01 $0.1530 CD
2026-06-30 2026-07-01 $0.1616 CD
Asset Allocation
Top Holdings
top 45 of 45 holdings
Symbol Name Weight % Asset Class Country
MSFT Microsoft Corp 6.77% Equity (common) US
AAPL Apple Inc 6.19% Equity (common) US
AVGO Broadcom Inc 4.71% Equity (common) US
TSM Taiwan Semiconductor Manufacturing Co Ltd 3.70% Equity (common) TW
APH Amphenol Corp 3.64% Equity (common) US
JPM JPMorgan Chase & Co 3.56% Equity (common) US
WMT Walmart Inc 3.08% Equity (common) US
AXP American Express Co 2.76% Equity (common) US
MA Mastercard Inc 2.70% Equity (common) US
NEE NextEra Energy Inc 2.67% Equity (common) US
PM Philip Morris International Inc 2.52% Equity (common) US
HON Honeywell International Inc 2.41% Equity (common) US
MCD McDonald's Corp 2.39% Equity (common) US
MSI Motorola Solutions Inc 2.34% Equity (common) US
TJX TJX Cos Inc/The 2.32% Equity (common) US
XOM Exxon Mobil Corp 2.28% Equity (common) US
PLD Prologis Inc 2.13% Equity (common) US
ACN Accenture PLC 2.10% Equity (common) US
ETN Eaton Corp PLC 2.04% Equity (common) US
ABBV AbbVie Inc 1.96% Equity (common) US
CVX Chevron Corp 1.94% Equity (common) US
TT Trane Technologies PLC 1.92% Equity (common) US
SPGI S&P Global Inc 1.91% Equity (common) US
NOC Northrop Grumman Corp 1.89% Equity (common) US
WEC WEC Energy Group Inc 1.88% Equity (common) US
LIN Linde PLC 1.87% Equity (common) US
DHR Danaher Corp 1.85% Equity (common) US
MRK Merck & Co Inc 1.78% Equity (common) US
ARES Ares Management Corp 1.74% Equity (common) US
META Meta Platforms Inc 1.68% Equity (common) US
LOW Lowe's Cos Inc 1.67% Equity (common) US
MRSH Marsh & McLennan Cos Inc 1.65% Equity (common) US
AMT American Tower Corp 1.62% Equity (common) US
ABT Abbott Laboratories 1.61% Equity (common) US
ELV Elevance Health Inc 1.54% Equity (common) US
NDAQ Nasdaq Inc 1.53% Equity (common) US
UNP Union Pacific Corp 1.43% Equity (common) US
SW Smurfit WestRock PLC 1.43% Equity (common) US
CMCSA Comcast Corp 1.21% Equity (common) US
SBUX Starbucks Corp 1.20% Equity (common) US
PEP PepsiCo Inc 1.12% Equity (common) US
— STATE STREET BANK AND TRUST COMPANY 1.09% Repurchase agreement US
MDLZ Mondelez International Inc 1.07% Equity (common) US
ZTS Zoetis Inc 1.00% Equity (common) US
— STATE STREET BANK AND TRUST COMPANY 0.03% Repurchase agreement US
Non-Equity Breakdown
Nuveen Dividend Growth Fund · NPORT-P period 2026-04-30 (filed 2026-06-24)
Net assets: $6.51B · 45 total positions · equity 98.88% · non-equity 1.12%
Non-equity holdings — 2 positions, 1.12% of NAV
Category Weight Value Positions
Repurchase agreement 1.12% $72.8M 2
Chart
Seasonality
'26Avg
Jan----
Feb----
Mar----
Apr----
May----
Jun-1.31%-1.31%
Jul1.73%1.73%
Aug-0.23%-0.23%
Sep-2.01%-2.01%
Oct2.09%*2.09%
Nov----
Dec----
Total0.20%0.20%
* Only 1 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $63.18
SMA 50: $64.00
SMA 200: —
Current: $63.58
EMA 12: $63.33
EMA 26: $63.41
MACD: -0.0835 | Signal: 0.1100
BEARISH
ADX (14): 13.19
RANGE
+DI: 51.87
−DI: 47.88

Momentum Oscillators

RSI (14): 52.04
NEUTRAL
Stoch %K: 87.65
Stoch %D: 84.29
Williams %R: -20.72

Volume & Volatility

BB Upper: $63.94
BB Lower: $62.42
NEUTRAL
OBV: -158,318
Vol SMA 20: 15
Vol ROC: 37.50%
ATR: $0.30
True Range: $0.06
HV 20: 9.5%
HV 30: 8.8%
HV 60: 9.0%

Data Summary

Data Points: 88
Last Updated:
Date Range: 2026-06-03T00:00:00 – 2026-10-08T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All NUDG news →

NUDG Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.5469
Alpha: 0.02%
Correlation: 0.7382
R-Squared: 54.5%
Stock Volatility: 9.5%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 88
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

NUDG Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

2 filers248,971 shares$15.40M value
# Filer Shares Value % of Total % of Float Period
1 Nuveen, LLC Custodian 239,551 $14.82M 96.22% — 2026-06-30
2 Citadel Advisors LLC Custodian 9,420 $582.78K 3.78% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
NUDG Constituent Performance

Click any bar to view the full quote for that stock.

NUDG Constituents (43 of 43)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
MSFT Microsoft Corp 6.77% $535.07 +2.38%+3.39%+7.96%
AAPL Apple Inc 6.19% $336.64 -1.11%+0.88%+1.32%
AVGO Broadcom Inc 4.71% $361.54 +0.39%+1.80%-0.12%
TSM Taiwan Semiconductor Manufacturing Co Ltd 3.70% $453.31 -1.02%-4.12%+4.63%
APH Amphenol Corp 3.64% $87.24 +2.25%+0.32%+3.96%
JPM JPMorgan Chase & Co 3.56% $332.99 +0.47%+0.18%-6.52%
WMT Walmart Inc 3.08% $111.35 +0.71%+6.80%+3.92%
AXP American Express Co 2.76% $308.17 +0.02%+1.78%-5.09%
MA Mastercard Inc 2.70% $589.14 +2.50%+6.68%+3.50%
NEE NextEra Energy Inc 2.67% $77.38 +0.01%+0.72%-5.99%
PM Philip Morris International Inc 2.52% $201.19 +0.34%+7.32%+5.30%
HON Honeywell International Inc 2.41% $207.73 +0.55%-2.93%+2.65%
MCD McDonald's Corp 2.39% $235.23 -0.70%+1.44%-6.85%
MSI Motorola Solutions Inc 2.34% $444.18 -0.66%-0.72%-4.72%
TJX TJX Cos Inc/The 2.32% $138.76 +0.01%+4.58%+10.11%
XOM Exxon Mobil Corp 2.28% $168.94 +0.26%+3.01%+1.78%
PLD Prologis Inc 2.13% $129.49 +0.15%+0.45%-4.61%
ACN Accenture PLC 2.10% $209.06 +0.34%+5.11%+13.68%
ETN Eaton Corp PLC 2.04% $429.65 +1.21%-1.48%+1.01%
ABBV AbbVie Inc 1.96% $276.47 +1.49%+5.19%+7.53%
CVX Chevron Corp 1.94% $211.98 +0.20%+2.56%-0.97%
TT Trane Technologies PLC 1.92% $476.98 +1.50%+2.82%+7.79%
SPGI S&P Global Inc 1.91% $407.82 +1.26%+5.58%-0.70%
NOC Northrop Grumman Corp 1.89% $480.72 -0.78%+0.57%-7.37%
WEC WEC Energy Group Inc 1.88% $103.74 +0.13%+2.12%-1.51%
LIN Linde PLC 1.87% $483.73 +0.42%+0.89%+3.76%
DHR Danaher Corp 1.85% $219.81 +1.08%+2.69%+9.83%
MRK Merck & Co Inc 1.78% $145.6 +2.26%+0.90%+1.16%
ARES Ares Management Corp 1.74% $117.22 +0.83%-0.28%-10.95%
META Meta Platforms Inc 1.68% $718.67 -0.31%-1.29%+10.90%
LOW Lowe's Cos Inc 1.67% $186 -1.51%+2.88%-5.50%
MRSH Marsh & McLennan Cos Inc 1.65% $175.76 -0.52%+3.35%-0.65%
AMT American Tower Corp 1.62% $182.24 +9.30%+12.36%+2.47%
ABT Abbott Laboratories 1.61% $99.6 +1.13%+2.15%-2.31%
ELV Elevance Health Inc 1.54% $412.7 +2.93%+6.80%-1.44%
NDAQ Nasdaq Inc 1.53% $93.65 +1.39%+3.68%+2.70%
UNP Union Pacific Corp 1.43% $278.34 +0.05%+0.02%-2.13%
SW Smurfit WestRock PLC 1.43% $41.29 -0.39%-2.94%-4.47%
CMCSA Comcast Corp 1.21% $20.66 -2.59%-4.22%-18.02%
SBUX Starbucks Corp 1.20% $90.75 -2.64%-4.18%-8.09%
PEP PepsiCo Inc 1.12% $125.97 -1.85%+0.06%-7.59%
MDLZ Mondelez International Inc 1.07% $60.41 -0.43%+3.82%-3.25%
ZTS Zoetis Inc 1.00% $74.81 +2.37%+7.35%+2.52%