AUM$2.65B
Expense Ratio0.56%
NAV$38.03
Holdings48
InceptionSep 27, 2021
Price Chart
Key Statistics
Previous Close
$37.37Day Range
$36.96$37.31
52-Week Range
$27.15$41.78
Avg Volume
56.9KDividend Yield
0.03%Expense Ratio
0.56%AUM
$2.65BShares Outstanding
69.7METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 52.70% |
| Communication Services | 12.77% |
| Consumer Cyclical | 12.62% |
| Industrials | 8.54% |
| Healthcare | 8.51% |
| Financial Services | 3.66% |
| Consumer Defensive | 0.97% |
| Utilities | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.83% |
| Other | 1.02% |
| Canada | 0.96% |
| Denmark | 0.93% |
| Ireland | 0.72% |
| United Kingdom | 0.54% |
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 $2.65B in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 48 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 69.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC. | 11.67% | 1,279,137 | $316.1M |
| 2 | NVDA | NVIDIA CORP | 11.05% | 2,297,454 | $299.3M |
| 3 | MSFT | MICROSOFT CORP | 10.54% | 706,712 | $285.5M |
| 4 | AMZN | AMAZON.COM, INC. | 9.87% | 1,257,074 | $267.4M |
| 5 | META | META PLATFORMS INC | 6.13% | 248,648 | $166.1M |
| 6 | AVGO | BROADCOM INC | 4.97% | 647,345 | $134.6M |
| 7 | GOOGL | ALPHABET INC - CLASS A | 4.34% | 655,226 | $117.4M |
| 8 | MA | MASTERCARD, INC - A | 4.32% | 209,096 | $116.9M |
| 9 | LLY | ELI LILLY AND COMPANY | 4.00% | 122,739 | $108.2M |
| 10 | COST | COSTCO WHOLESALE CORP. | 2.83% | 74,062 | $76.7M |
| 11 | NOW | SERVICENOW INC | 2.25% | 65,598 | $60.8M |
| 12 | ISRG | INTUITIVE SURGICAL INC. | 1.78% | 81,603 | $48.2M |
| 13 | NFLX | NETFLIX.COM INC. | 1.77% | 48,585 | $48.0M |
| 14 | TSLA | TESLA INC | 1.57% | 128,568 | $42.5M |
| 15 | FI | FISERV, INC. | 1.52% | 177,653 | $41.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.09% | — | ||
| 1W | -2.99% | — | ||
| 1M | -2.37% | — | ||
| 3M | -6.76% | — | ||
| 6M | -7.30% | — | ||
| YTD | -7.36% | — | ||
| 1Y | +17.60% | — | ||
| 3Y | +92.68% | — | ||
| 5Y | +52.04% | — |
Moving Averages
20-Day MA
$37.95
Below 20-Day MA50-Day MA
$38.88
Below 50-Day MA200-Day MA
$38.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.78
Current Price
$36.96
52-Week Low
$27.15
$27.15$41.78
Current Yield
0.03%
Annual Dividend
$0.0939
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 16, 2021 | $0.0012 | Dec 20, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | NUGO | Technology(1406 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.67% | 0.66% |
| AUM | $2.65B | $6.77B | $2.70B |
| Dividend Yield | 0.03% | 2.90% | 5.84% |
| Avg Volume | 56.9K | 942.7K | 293.7K |
| Holdings | 48 | 196 | 81 |
| Performance | |||
| 1-Month Return | -1.08% | -1.50% | -1.73% |
| 6-Month Return | -4.44% | +1.91% | -1.47% |
| YTD Return | -6.15% | -0.94% | -2.32% |
| 1-Year Return | +22.40% | +22.71% | +20.42% |
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