AUM $2.44BER 0.49%NAV $43.03Holdings 46Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$42.89Day Range
$42.91$42.91
52-Week Range
$34.45$44.67
Avg Volume
10.0KDividend Yield
0.03%Expense Ratio
0.49%AUM
$2.44BShares 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 | 97.84% |
| Ireland | 1.46% |
| Singapore | 0.71% |
| 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 $2.44B 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 61.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 15.18% | 1,709,282 | $370.7M |
| 2 | GOOGL | ALPHABET INC - CLASS A | 10.49% | 751,625 | $256.1M |
| 3 | MSFT | MICROSOFT CORP | 7.18% | 364,183 | $175.2M |
| 4 | AAPL | APPLE INC. | 6.92% | 542,837 | $169.0M |
| 5 | AVGO | BROADCOM INC | 6.39% | 428,867 | $156.1M |
| 6 | LLY | ELI LILLY AND COMPANY | 4.19% | 82,294 | $102.4M |
| 7 | MA | MASTERCARD, INC - A | 3.22% | 136,965 | $78.6M |
| 8 | AMAT | APPLIED MATERIALS, INC. | 2.70% | 132,756 | $65.9M |
| 9 | MU | MICRON TECHNOLOGY, INC. | 2.59% | 64,943 | $63.3M |
| 10 | AMD | ADVANCED MICRO DEVICES | 2.36% | 122,585 | $57.5M |
| 11 | TSLA | TESLA INC | 2.18% | 153,951 | $53.1M |
| 12 | AMZN | AMAZON.COM, INC. | 2.17% | 203,634 | $53.0M |
| 13 | WDC | WESTERN DIGITAL | 1.99% | 103,476 | $48.5M |
| 14 | GE | GENERAL ELECTRIC COMPANY | 1.88% | 133,161 | $45.9M |
| 15 | PANW | PALO ALTO NETWORKS INC | 1.85% | 129,159 | $45.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | -2.03% | |
| 1M | +3.86% | |
| 3M | -2.04% | |
| 6M | +13.40% | |
| YTD | +7.79% | |
| 1Y | +13.48% | |
| 3Y | +87.20% | |
| 5Y | +76.91% |
Moving Averages
20-Day MA
$43.43
Below 20-Day MA50-Day MA
$42.89
Above 50-Day MA200-Day MA
$40.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.67
Current Price
$42.91
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(1499 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.60% | 0.66% |
| AUM | $2.44B | $7.66B | $3.08B |
| Dividend Yield | 0.03% | 3.03% | 5.84% |
| Avg Volume | 10.0K | 588.2K | 167.8K |
| Holdings | 46 | 215 | 82 |
| Performance | |||
| 1-Month Return | +1.82% | +4.68% | +3.66% |
| 6-Month Return | +12.43% | +12.96% | +9.71% |
| YTD Return | +7.87% | +13.86% | +10.60% |
| 1-Year Return | +6.80% | +12.60% | +8.92% |
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