Nuveen Growth Opportunities ETF (NUGO)

NYSEARCA: NUGO · IEX Real-Time Price · USD
-0.13 (-0.46%)
Feb 28, 2024, 2:19 PM EST - Market open
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%, 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


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


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