Nuveen Growth Opportunities ETF (NUGO)

Assets	$2.87B
Expense Ratio	0.56%
PE Ratio	42.90
Shares Out	99.94M
Dividend (ttm)	$0.05
Dividend Yield	0.17%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	7.16%
1-Year Return	+42.78%

Volume	2,221
Open	28.56
Previous Close	28.42
Day's Range	28.25 - 28.56
52-Week Low	19.61
52-Week High	29.76
Beta	n/a
Holdings	43
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

68.39% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	13.17%
NVIDIA Corporation	NVDA	10.86%
Amazon.com, Inc.	AMZN	9.99%
Meta Platforms, Inc.	META	6.62%
Apple Inc	AAPL	6.44%
Alphabet Inc.	GOOGL	6.36%
Mastercard Incorporated	MA	4.62%
Eli Lilly and Company	LLY	4.30%
Broadcom Inc.	AVGO	3.71%
Costco Wholesale Corporation	COST	2.32%

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