AUM $2.41BER 0.49%NAV $42.60Holdings 46Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$42.59Day Range
$43.01$43.08
52-Week Range
$34.45$44.67
Avg Volume
46.6KDividend Yield
0.03%Expense Ratio
0.49%AUM
$2.41BShares 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 | 60.46% |
| Communication Services | 12.55% |
| Industrials | 9.68% |
| Consumer Cyclical | 7.28% |
| Healthcare | 6.74% |
| Financial Services | 3.29% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.84% |
| Ireland | 1.44% |
| Singapore | 0.69% |
| Other | 0.03% |
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 $2.41B 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 61.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 15.44% | 1,701,757 | $371.6M |
| 2 | GOOGL | ALPHABET INC - CLASS A | 10.34% | 748,325 | $248.9M |
| 3 | MSFT | MICROSOFT CORP | 7.42% | 362,583 | $178.6M |
| 4 | AAPL | APPLE INC. | 7.27% | 535,510 | $174.9M |
| 5 | AVGO | BROADCOM INC | 6.40% | 426,967 | $154.1M |
| 6 | LLY | ELI LILLY AND COMPANY | 4.00% | 85,643 | $96.2M |
| 7 | MA | MASTERCARD, INC - A | 3.33% | 141,673 | $80.1M |
| 8 | AMD | ADVANCED MICRO DEVICES | 2.55% | 122,035 | $61.5M |
| 9 | AMAT | APPLIED MATERIALS, INC. | 2.49% | 132,181 | $60.0M |
| 10 | MU | MICRON TECHNOLOGY, INC. | 2.38% | 58,642 | $57.3M |
| 11 | TSLA | TESLA INC | 2.32% | 153,276 | $55.7M |
| 12 | ANET | ARISTA NETWORKS INC | 2.20% | 279,701 | $52.9M |
| 13 | AMZN | AMAZON.COM, INC. | 2.00% | 190,932 | $48.1M |
| 14 | WDC | WESTERN DIGITAL | 1.94% | 101,355 | $46.7M |
| 15 | PANW | PALO ALTO NETWORKS INC | 1.81% | 128,584 | $43.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.13% | |
| 1W | -1.16% | |
| 1M | -3.83% | |
| 3M | -0.90% | |
| 6M | +15.14% | |
| YTD | +7.92% | |
| 1Y | +10.03% | |
| 3Y | +83.37% | |
| 5Y | +77.13% |
Moving Averages
20-Day MA
$43.27
Below 20-Day MA50-Day MA
$43.03
Above 50-Day MA200-Day MA
$40.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.67
Current Price
$43.08
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(1660 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.61% | 0.66% |
| AUM | $2.41B | $6.83B | $3.10B |
| Dividend Yield | 0.03% | 2.94% | 5.84% |
| Avg Volume | 46.6K | 432.5K | 166.5K |
| Holdings | 46 | 198 | 80 |
| Performance | |||
| 1-Month Return | -3.38% | -0.32% | -2.46% |
| 6-Month Return | +6.56% | +8.18% | +4.66% |
| YTD Return | +8.06% | +13.83% | +9.34% |
| 1-Year Return | +9.25% | +27.29% | +8.84% |
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