AUM $2.53BER 0.49%NAV $44.65Holdings 46Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$43.80Day Range
$43.47$43.63
52-Week Range
$34.45$44.67
Avg Volume
83.4KDividend Yield
0.03%Expense Ratio
0.49%AUM
$2.53BShares Outstanding
61.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 57.46% |
| Communication Services | 14.17% |
| Industrials | 10.69% |
| Consumer Cyclical | 7.24% |
| Healthcare | 6.74% |
| Financial Services | 3.28% |
| Consumer Defensive | 0.41% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.75% |
| Ireland | 1.52% |
| Singapore | 0.74% |
| Other | 0.00% |
Fund Information
- Issuer
- Nuveen
- Category
- Technology
- Types
- GrowthLong-Term Bond
- 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
The Nuveen Growth Opportunities (NUGO) is an exchange-traded fund issued by Nuveen that launched on Sep 27, 2021. It currently manages $2.53B in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 46 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 60.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 15.20% | 1,708,981 | $385.0M |
| 2 | GOOGL | ALPHABET INC - CLASS A | 10.71% | 783,702 | $271.4M |
| 3 | MSFT | MICROSOFT CORP | 7.14% | 364,119 | $180.9M |
| 4 | AVGO | BROADCOM INC | 7.07% | 428,791 | $179.2M |
| 5 | AAPL | APPLE INC. | 6.54% | 542,741 | $165.7M |
| 6 | LLY | ELI LILLY AND COMPANY | 3.93% | 82,279 | $99.5M |
| 7 | MA | MASTERCARD, INC - A | 3.06% | 136,941 | $77.7M |
| 8 | AMAT | APPLIED MATERIALS, INC. | 2.80% | 132,733 | $71.0M |
| 9 | AMD | ADVANCED MICRO DEVICES | 2.34% | 122,563 | $59.2M |
| 10 | AMZN | AMAZON.COM, INC. | 2.13% | 203,598 | $54.0M |
| 11 | TSLA | TESLA INC | 2.07% | 153,924 | $52.3M |
| 12 | MU | MICRON TECHNOLOGY, INC. | 2.02% | 53,908 | $51.2M |
| 13 | PANW | PALO ALTO NETWORKS INC | 2.02% | 129,136 | $51.1M |
| 14 | WDC | WESTERN DIGITAL | 1.99% | 103,458 | $50.4M |
| 15 | ANET | ARISTA NETWORKS INC | 1.97% | 244,906 | $49.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.75% | |
| 1W | -2.16% | |
| 1M | +1.10% | |
| 3M | +0.85% | |
| 6M | +14.89% | |
| YTD | +8.96% | |
| 1Y | +17.26% | |
| 3Y | +90.42% | |
| 5Y | +78.83% |
Moving Averages
20-Day MA
$43.13
Above 20-Day MA50-Day MA
$42.80
Above 50-Day MA200-Day MA
$40.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.67
Current Price
$43.47
52-Week Low
$34.45
$34.45$44.67
Current Yield
0.03%
Annual Dividend
$0.1377
Frequency
0x/year
Last Ex-Date
Dec 28, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.0126 | Jan 4, 2024 |
| Dec 14, 2023 | $0.0348 | Dec 18, 2023 |
| Dec 15, 2022 | $0.0453 | Dec 19, 2022 |
| Dec 15, 2022 | $0.0450 | Dec 19, 2022 |
| Dec 16, 2021 | $0.0012 | Dec 20, 2021 |
| Dec 16, 2021 | $0.0010 | Dec 20, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | NUGO | Technology(1498 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.60% | 0.66% |
| AUM | $2.53B | $8.25B | $3.14B |
| Dividend Yield | 0.03% | 3.03% | 5.84% |
| Avg Volume | 83.4K | 668.6K | 172.5K |
| Holdings | 46 | 231 | 81 |
| Performance | |||
| 1-Month Return | — | -3.00% | -4.02% |
| 6-Month Return | — | -0.22% | -2.71% |
| YTD Return | +9.09% | +13.67% | +10.44% |
| 1-Year Return | — | +13.85% | +7.30% |
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