AUM $2.44BER 0.49%NAV $43.44Holdings 44Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$42.73Day Range
$42.87$43.23
52-Week Range
$34.45$45.47
Avg Volume
24.3KDividend Yield
0.03%Expense Ratio
0.49%AUM
$2.44BShares Outstanding
56.1METF 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 | 61.56% |
| Communication Services | 12.58% |
| Industrials | 9.27% |
| Healthcare | 6.88% |
| Consumer Cyclical | 6.59% |
| Financial Services | 3.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.36% |
| Ireland | 0.90% |
| Singapore | 0.74% |
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 $2.44B 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 62.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 15.06% | 1,688,513 | $366.8M |
| 2 | GOOGL | ALPHABET INC - CLASS A | 10.65% | 742,517 | $259.3M |
| 3 | MSFT | MICROSOFT CORP | 7.70% | 347,475 | $187.4M |
| 4 | AAPL | APPLE INC. | 7.46% | 531,330 | $181.7M |
| 5 | AVGO | BROADCOM INC | 5.99% | 423,623 | $145.9M |
| 6 | LLY | ELI LILLY AND COMPANY | 4.37% | 84,983 | $106.4M |
| 7 | MA | MASTERCARD, INC - A | 3.56% | 140,573 | $86.6M |
| 8 | AMD | ADVANCED MICRO DEVICES | 2.79% | 121,067 | $68.1M |
| 9 | MU | MICRON TECHNOLOGY, INC. | 2.70% | 70,698 | $65.8M |
| 10 | AMAT | APPLIED MATERIALS, INC. | 2.32% | 131,169 | $56.4M |
| 11 | TSLA | TESLA INC | 2.26% | 152,088 | $55.1M |
| 12 | META | META PLATFORMS INC | 2.18% | 72,028 | $53.1M |
| 13 | ANET | ARISTA NETWORKS INC | 2.11% | 277,501 | $51.5M |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | 2.00% | 243,238 | $48.8M |
| 15 | AMZN | AMAZON.COM, INC. | 1.98% | 189,436 | $48.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.95% | |
| 1W | -1.01% | |
| 1M | -3.21% | |
| 3M | +3.62% | |
| 6M | +4.35% | |
| YTD | +8.31% | |
| 1Y | +9.45% | |
| 3Y | +93.57% | |
| 5Y | +69.03% |
Moving Averages
20-Day MA
$44.19
Below 20-Day MA50-Day MA
$43.69
Below 50-Day MA200-Day MA
$41.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.47
Current Price
$43.14
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(1582 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.66% |
| AUM | $2.44B | $6.38B | $3.21B |
| Dividend Yield | 0.03% | 2.97% | 5.83% |
| Avg Volume | 24.3K | 496.8K | 196.6K |
| Holdings | 44 | 193 | 81 |
| Performance | |||
| 1-Month Return | -3.21% | -2.31% | -2.36% |
| 6-Month Return | +1.81% | +3.15% | +2.30% |
| YTD Return | +8.44% | +12.28% | +9.05% |
| 1-Year Return | +7.29% | +9.49% | +6.20% |
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