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About Nuveen Growth Opportunities ETF
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Inception date
Sep 27, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Nuveen Fund Advisors LLC
Distributor
Nuveen Securities LLC
NUGO seeks long-term capital growth from an actively managed, concentrated portfolio of 40 to 65 US large-cap companies exhibiting a combination of growth, quality, and value characteristics. Eligible firms with at least $1 billion market-cap are further analyzed based on: earnings growth, cash flow, products and services, balance sheet, return-on-investment (ROI), management integrity, and relative valuation. The fund may have a foreign exposure of up to 20% through American Depositary Receipts (ADRs). At times and depending on market conditions, the fund may invest a significant percentage of its assets in a small number of business sectors or industries. NUGO is Nuveens first ETF that is not based on one of its existing mutual funds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.90%
Technology Services31.86%
Electronic Technology29.79%
Retail Trade13.26%
Health Technology6.37%
Finance5.56%
Commercial Services2.44%
Producer Manufacturing2.39%
Consumer Services2.29%
Consumer Durables1.97%
Process Industries1.76%
Transportation1.41%
Utilities0.79%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
North America98.04%
Europe1.96%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NUGO invests in stocks. The fund's major sectors are Technology Services, with 31.86% stocks, and Electronic Technology, with 29.79% of the basket. The assets are mostly located in the North America region.
NUGO top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 12.59% and 12.32% of the portfolio correspondingly.
NUGO last dividends amounted to 0.01 USD. The year before, the issuer paid 0.03 USD in dividends, which shows a 176.19% decrease.
NUGO assets under management is 2.84 B USD. It's risen 7.38% over the last month.
NUGO fund flows account for −536.25 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
NUGO shares are issued by TIAA Board of Governors under the brand Nuveen. The ETF was launched on Sep 27, 2021, and its management style is Active.
NUGO expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
NUGO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NUGO invests in stocks.
NUGO price has risen by 8.51% over the last month, and its yearly performance shows a 11.80% increase. See more dynamics on NUGO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.24% over the last month, showed a 11.26% increase in three-month performance and has increased by 12.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.24% over the last month, showed a 11.26% increase in three-month performance and has increased by 12.26% in a year.
NUGO trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.