AUM $2.49BER 0.49%NAV $44.42Holdings 44Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$45.17Day Range
N/A52-Week Range
$34.45$45.47
Avg Volume
31.6KDividend Yield
0.03%Expense Ratio
0.49%AUM
$2.49BShares 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 | 97.79% |
| Ireland | 1.47% |
| Singapore | 0.73% |
| Other | 0.02% |
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 $2.49B in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 44 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 61.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 15.65% | 1,688,814 | $389.9M |
| 2 | GOOGL | ALPHABET INC - CLASS A | 10.08% | 742,649 | $251.2M |
| 3 | MSFT | MICROSOFT CORP | 7.15% | 347,537 | $178.2M |
| 4 | AAPL | APPLE INC. | 7.05% | 531,425 | $175.5M |
| 5 | AVGO | BROADCOM INC | 5.84% | 423,699 | $145.6M |
| 6 | LLY | ELI LILLY AND COMPANY | 3.92% | 84,998 | $97.7M |
| 7 | MU | MICRON TECHNOLOGY, INC. | 3.11% | 70,711 | $77.6M |
| 8 | MA | MASTERCARD, INC - A | 3.10% | 140,598 | $77.3M |
| 9 | AMD | ADVANCED MICRO DEVICES | 2.99% | 121,089 | $74.6M |
| 10 | AMAT | APPLIED MATERIALS, INC. | 2.79% | 131,192 | $69.4M |
| 11 | ANET | ARISTA NETWORKS INC | 2.28% | 277,551 | $56.8M |
| 12 | TSLA | TESLA INC | 2.16% | 152,115 | $53.9M |
| 13 | META | META PLATFORMS INC | 2.10% | 72,041 | $52.3M |
| 14 | PANW | PALO ALTO NETWORKS INC | 2.03% | 127,595 | $50.6M |
| 15 | AMZN | AMAZON.COM, INC. | 1.89% | 189,470 | $47.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.73% | |
| 1M | +4.97% | |
| 3M | +5.25% | |
| 6M | +18.63% | |
| YTD | +14.22% | |
| 1Y | +14.97% | |
| 3Y | +98.99% | |
| 5Y | +86.90% |
Moving Averages
20-Day MA
$43.81
Above 20-Day MA50-Day MA
$43.49
Above 50-Day MA200-Day MA
$41.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.47
Current Price
$45.53
52-Week Low
$34.45
$34.45$45.47
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(1617 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.59% | 0.66% |
| AUM | $2.49B | $7.56B | $3.18B |
| Dividend Yield | 0.03% | 2.86% | 5.83% |
| Avg Volume | 31.6K | 413.0K | 197.9K |
| Holdings | 44 | 208 | 81 |
| Performance | |||
| 1-Month Return | +4.60% | +1.45% | +0.59% |
| 6-Month Return | +6.34% | +5.15% | +3.00% |
| YTD Return | +14.36% | +16.12% | +11.94% |
| 1-Year Return | +14.22% | +15.14% | +10.78% |
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