Nuveen Growth Opportunities ETF (NUGO)
| Assets | $3.01B |
| Expense Ratio | 0.56% |
| PE Ratio | 49.03 |
| Shares Out | 97.76M |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.15% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Ratio | 7.13% |
| 1-Year Return | +42.74% |
| Volume | 25,315 |
| Open | 32.37 |
| Previous Close | 32.39 |
| Day's Range | 32.30 - 32.63 |
| 52-Week Low | 21.43 |
| 52-Week High | 32.79 |
| Beta | 1.31 |
| Holdings | 44 |
| Inception Date | Sep 27, 2021 |
About NUGO
Fund Home PageThe Nuveen Growth Opportunities ETF (NUGO) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed, non-transparent ETF that invests in large-cap US stocks selected for growth, quality, and value factors. The fund utilizes the Natixis/NYSE non-transparent model. NUGO was launched on Sep 27, 2021 and is issued by Nuveen.
Top 10 Holdings
67.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 12.89% |
| NVIDIA Corporation | NVDA | 11.24% |
| Amazon.com, Inc. | AMZN | 9.82% |
| Alphabet Inc. | GOOGL | 6.46% |
| Apple Inc | AAPL | 6.44% |
| Meta Platforms, Inc. | META | 5.90% |
| Mastercard Incorporated | MA | 4.60% |
| Eli Lilly and Company | LLY | 4.17% |
| Broadcom Inc. | AVGO | 3.85% |
| Costco Wholesale Corporation | COST | 2.34% |
Dividends
| Ex-Dividend | 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 |
News
Nuveen ETFs Tap Into Deep Fixed Income Expertise
As of late May, actively managed fixed income ETFs had already gathered $35 billion. This was equal to a 38% share of the category's net inflows for the year.
ETF issuers defied investor expectations by raising fees in 2023. They may have to keep doing it.
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. After a decade of seemingly never-ending fee-cutting wars, ETF issuers raised their fees in 2023 as the landscape evo...
Why 'NUGO' Has Gained $200M Every Day
TIAA-CREF is moving mutual fund assets into a brand new, nontransparent ETF.