Nuveen Growth Opportuniti... (NUGO)
AMEX: NUGO
· Real-Time Price · USD
35.77
-0.24 (-0.67%)
At close: Jul 01, 2025, 2:52 PM
-0.67% (1D)
| Bid | 35.68 |
| Market Cap | 2.91B |
| AUM | 2.88B |
| NAV | 35.97 |
| EPS (ttm) | 0.95 |
| PE Ratio (ttm) | 37.84 |
| Shares Out | 81.22M |
| Inception Date | Sep 26, 2021 |
| Ask | 35.74 |
| Volume | 2.11K |
| Open | 36.00 |
| Previous Close | 36.01 |
| Day's Range | 35.60 - 36.00 |
| 52-Week Range | 26.01 - 36.30 |
| Holdings | 42 |
| Expense Ratio | 0.56% |
About NUGO
Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of U.S. companies with market capitalizations of at least $1 billion. The fund may also invest up to 20% of its assets in exchange-traded American Depositary Receipts (“ADRs”) and common stocks of non-U.S. issuers, including emerging market issuers, that are listed and trade on a foreign exchange contemporaneously with fund shares. The fund is non-diversified.
Asset Class Domestic Equity
Ticker Symbol NUGO
Inception Date Sep 26, 2021
Provider Nuveen
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 52.17% |
| Consumer Cyclical | 12.77% |
| Communication Services | 11.84% |
| Healthcare | 11.14% |
| Financial Services | 4.17% |
Top 10 Holdings 69.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 11.67% |
| Nvidia Corporation | NVDA | 11.05% |
| Microsoft Corporatio... | MSFT | 10.54% |
| Amazon.com, Inc. | AMZN | 9.87% |
| Meta Platforms, Inc. | META | 6.13% |
| Broadcom Inc. | AVGO | 4.97% |
| Alphabet Inc. | GOOGL | 4.34% |
| Mastercard Incorpora... | MA | 4.32% |
| Eli Lilly And Compan... | LLY | 4.00% |
| Costco Wholesale Cor... | COST | 2.83% |
Dividends Dividend Yield 0.19%
| Ex-Dividend | Amount | Payment 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 |
6 months ago · seekingalpha.com
NUGO: Beating Peers In 2024, But Its Track Record Is Still ShortNuveen Growth Opportunities ETF is an actively managed fund focused on growth and quality, primarily in the technology sector. The NUGO ETF has outperformed the S&P 500 by 10.5% over the last 12 month...