AUM $2.67BER 0.49%NAV $41.96Holdings 45Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$42.04Day Range
$41.98$42.15
52-Week Range
$34.18$44.45
Avg Volume
83.8KDividend Yield
0.03%Expense Ratio
0.49%AUM
$2.67BShares Outstanding
65.1METF 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 | 50.29% |
| Consumer Cyclical | 16.26% |
| Communication Services | 13.11% |
| Healthcare | 7.81% |
| Financial Services | 4.49% |
| Consumer Defensive | 2.83% |
| Industrials | 2.57% |
| Basic Materials | 1.63% |
| Cash & Others | 1.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.55% |
| Other | 1.02% |
| Canada | 0.96% |
| Denmark | 0.93% |
| 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 $2.67B in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 45 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 | 3.99% | 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 |
|---|---|---|
| 1D | +0.12% | |
| 1W | -0.40% | |
| 1M | -2.08% | |
| 3M | +12.84% | |
| 6M | +7.06% | |
| YTD | +5.76% | |
| 1Y | +21.38% | |
| 3Y | +85.40% | |
| 5Y | +73.59% |
Moving Averages
20-Day MA
$42.94
Below 20-Day MA50-Day MA
$41.49
Above 50-Day MA200-Day MA
$39.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.45
Current Price
$42.09
52-Week Low
$34.18
$34.18$44.45
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(1548 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.66% |
| AUM | $2.67B | $7.39B | $2.98B |
| Dividend Yield | 0.03% | 2.92% | 5.84% |
| Avg Volume | 83.8K | 744.5K | 224.0K |
| Holdings | 45 | 218 | 79 |
| Performance | |||
| 1-Month Return | -2.37% | +1.62% | +0.07% |
| 6-Month Return | +4.01% | +13.22% | +4.91% |
| YTD Return | +5.89% | +15.73% | +6.90% |
| 1-Year Return | +21.44% | +34.10% | +19.62% |
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