NUGO

Nuveen$41.62+0.37 (+0.90%)
AUM $2.65BER 0.49%NAV $41.86Holdings 45

Price Chart

Key Statistics

Previous Close

$41.25

Day Range

$41.03$41.77

52-Week Range

$34.45$44.45

Avg Volume

320.4K

Dividend Yield

0.03%

Expense Ratio

0.49%

AUM

$2.65B

Shares Outstanding

65.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology50.29%
Consumer Cyclical16.26%
Communication Services13.11%
Healthcare7.81%
Financial Services4.49%
Consumer Defensive2.83%
Industrials2.57%
Basic Materials1.63%
Cash & Others1.02%

Country Allocation

CountryWeight %
United States95.83%
Other1.02%
Canada0.96%
Denmark0.93%
Ireland0.72%
United Kingdom0.54%

Fund Information

Issuer
Nuveen
Category
Technology
Inception Date
Sep 27, 2021
Exchange
NYSE_ARCA
Description
The Fund seeks long-term capital appreciation through a concentrated growth portfolio that primarily invests in U.S. companies with market capitalizations of at least $1 billion. The investment team looks for high-quality companies that exhibit potential for attractive earnings growth, strong relative valuation, attractive cash flows, and significant long-term returns.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$858.04B
SPYState Street SPDR S&P 500 ETF$772.08B
QQQInvesco QQQ Trust, Series 1$483.72B

The Nuveen Growth Opportunities (NUGO) is an exchange-traded fund issued by Nuveen that launched on Sep 27, 2021. It currently manages $2.65B in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 45 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 69.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLAPPLE INC.11.67%1,279,137$316.1M
2NVDANVIDIA CORP11.05%2,297,454$299.3M
3MSFTMICROSOFT CORP10.54%706,712$285.5M
4AMZNAMAZON.COM, INC.9.87%1,257,074$267.4M
5METAMETA PLATFORMS INC6.13%248,648$166.1M
6AVGOBROADCOM INC4.97%647,345$134.6M
7GOOGLALPHABET INC - CLASS A4.34%655,226$117.4M
8MAMASTERCARD, INC - A4.32%209,096$116.9M
9LLYELI LILLY AND COMPANY3.99%122,739$108.2M
10COSTCOSTCO WHOLESALE CORP.2.83%74,062$76.7M
11NOWSERVICENOW INC2.25%65,598$60.8M
12ISRGINTUITIVE SURGICAL INC.1.78%81,603$48.2M
13NFLXNETFLIX.COM INC.1.77%48,585$48.0M
14TSLATESLA INC1.57%128,568$42.5M
15FIFISERV, INC.1.52%177,653$41.2M

Detailed Returns

PeriodReturnETF
1D
+0.90%
1W
-4.95%
1M
-6.67%
3M
+18.66%
6M
+1.92%
YTD
+2.69%
1Y
+13.69%
3Y
+81.93%
5Y
+68.54%

Moving Averages

20-Day MA

$42.67

Below 20-Day MA
50-Day MA

$42.30

Below 50-Day MA
200-Day MA

$39.83

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.45

Current Price

$41.62

52-Week Low

$34.45

$34.45$44.45

Current Yield

0.03%

Annual Dividend

$0.1377

Frequency

0x/year

Last Ex-Date

Dec 28, 2023

Dividend History

Ex-DateAmountPay Date
Dec 28, 2023$0.0126Jan 4, 2024
Dec 14, 2023$0.0348Dec 18, 2023
Dec 15, 2022$0.0453Dec 19, 2022
Dec 15, 2022$0.0450Dec 19, 2022
Dec 16, 2021$0.0012Dec 20, 2021
Dec 16, 2021$0.0010Dec 20, 2021

Dividend Payments Over Time

Category Comparison

MetricNUGOTechnology(1556 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.49%0.63%0.66%
AUM$2.65B$7.74B$3.09B
Dividend Yield0.03%2.86%5.84%
Avg Volume320.4K767.7K229.0K
Holdings4522679
Performance
1-Month Return-2.90%+0.30%+0.51%
6-Month Return+6.92%+9.53%+5.20%
YTD Return+2.82%+12.64%+6.35%
1-Year Return+3.92%+12.80%+6.57%

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