evenfolioETF Details
Nuveen·Large Blend·NUDG · NYSE Arca
Nuveen Dividend Growth Fund ETF (NUDG)
- Price
- $64.43
- —30 Oct 2026
- Assets
- $6.1B
- Total net assets
- Expense ratio
- 0.61%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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Nuveen Dividend Growth Fund ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.8% | +1.1% | — | — | — | — | — | — | +3.3% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +3.3% | +0.3% | — | — | — | — | — | — | -8.9% |
Holdings
The 10 largest positions make up 41.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 7.58% |
| AAPL | Apple Inc | 6.53% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.79% |
| AVGO | Broadcom Inc | 4.72% |
| APH | Amphenol Corp Class A | 3.98% |
| GOOG | Alphabet Inc Class C | 3.63% |
| JPM | JPMorgan Chase & Co | 3.38% |
| ETN | Eaton Corp PLC | 2.38% |
| MA | Mastercard Inc Class A | 2.34% |
| LIN | Linde PLC | 2.34% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.8
- P/B
- 5.0
- P/S
- 3.5
- P/CF
- 18.4
Sector allocation
Share of the equity the fund holds.
- Technology33.4%
- Financial services13.6%
- Health care10.1%
- Consumer discretionary9.9%
- Industrials8.7%
- Consumer staples6.0%
- Communication services5.6%
- Utilities4.3%
- Energy3.8%
- Materials2.5%
- Real estate2.1%
Asset mix
- Stocks94.3%
- Cash5.7%
ETF details
- Issuer
- Nuveen
- Category
- Equity · Large Blend
- Ticker
- NUDG
- Exchange
- NYSE Arca
- Inception
- 2 Jun 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.61% (category 0.72%)
- Holdings turnover
- 20% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.70
- Total net assets
- $6.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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