NUGO
Nuveen Growth Opportunities ETF·ARCA
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Nuveen Growth Opportunities ETF Fundamentals
Assets Under Management
2.52BUSD
Fund Flows (1Y)
-401.18MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.05%
Shares Outstanding
69.49M
Expense Ratio
0.56%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.05% | -9.54% | -8.86% | +13.86% | +89.02% | +48.75% |
NAV Total Return | -3.96% | -9.11% | -7.78% | +14.19% | +90.56% | +0.42% |
Ratings
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Holdings Analysis
Sector
Technology
53.77%
Communication Services
12.50%
Consumer Cyclical
12.43%
Industrials
8.83%
Healthcare
7.65%
Financial Services
3.65%
Consumer Defensive
0.96%
Utilities
0.20%
Technology
53.77%
Communication Services
12.50%
Consumer Cyclical
12.43%
Industrials
8.83%
Healthcare
7.65%
Financial Services
3.65%
Consumer Defensive
0.96%
Utilities
0.20%
Asset
Region

100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
14.11%
MSFT
Microsoft
9.70%
AAPL
Apple
9.52%
GOOGL
Alphabet A
8.72%
AMZN
Amazon.com
6.96%
AVGO
Broadcom
6.64%
LLY
Eli Lilly
3.84%
MA
Mastercard
3.67%
AMAT
Applied Materials
2.40%
ANET
Arista Networks
2.14%
Top 10 Weight 67.7%
48 Total Holdings
Is SPY better than NUGO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2023-12-28 | 2023-12-29 | 2024-01-04 | 0.013 |
| 2023-12-14 | 2023-12-15 | 2023-12-18 | 0.035 |
| 2022-12-15 | 2022-12-16 | 2022-12-19 | 0.045 |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | 0.001 |
How Much Does NUGO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NUGO?
Fund Flows
