Nuveen Growth Opportunities ETF (NUGO)

NYSEARCA: NUGO · IEX Real-Time Price · USD
28.43
-0.13 (-0.46%)
Feb 28, 2024, 2:19 PM EST - Market open
-0.46%
Assets $2.99B
Expense Ratio 0.55%
PE Ratio 42.81
Shares Out 103.45M
Dividend (ttm) $0.05
Dividend Yield 0.17%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 7.20%
1-Year Return +53.41%
Volume 6,246
Open 28.43
Previous Close 28.56
Day's Range 28.36 - 28.43
52-Week Low 18.17
52-Week High 28.83
Beta 1.19
Holdings 45
Inception Date Sep 27, 2021

About NUGO

Fund Home Page

The 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.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol NUGO
ETF Provider Nuveen

Top 10 Holdings

62.62% of assets
Name Symbol Weight
Microsoft Corporation MSFT 12.49%
Apple Inc AAPL 8.75%
Amazon.com, Inc. AMZN 8.18%
NVIDIA Corporation NVDA 7.71%
Alphabet Inc. GOOGL 6.46%
Mastercard Incorporated MA 5.05%
Meta Platforms, Inc. META 4.80%
Eli Lilly and Company LLY 3.81%
Broadcom Inc. AVGO 3.05%
Costco Wholesale Corporation COST 2.32%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2023 $0.013 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
Full Dividend History

News

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...

19 days ago - Market Watch

FAANG Gives Way to the ‘Magnificent Seven'

Remember the FAANG stocks? Well, they've morphed into a grouping now known as the “Magnificent Seven.

Other symbols: IWYMAGSMGKTMFCVTI
3 months ago - ETF Trends

Nontransparent Active ETFs Slow To Gain Traction

They're not really living up to their hype … yet.

1 year ago - ETFcom

Another Wild Year For ETFs

The record for launches was obliterated, and closures returned to a sedate pace not seen in years.

2 years ago - ETFcom

Top 10 Active ETFs of 2021 by Flows

The year is close to wrapping up, and while December will still see a flurry of activity within ETFs from tax-loss harvesting and other activities by investors, it's worth looking back on the top perf...

2 years ago - ETF Trends

Why 'NUGO' Has Gained $200M Every Day

TIAA-CREF is moving mutual fund assets into a brand new, nontransparent ETF.

2 years ago - ETFcom