Nuveen Growth Opportunities ETF (NUGO)
Description
The NUGO ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $17.16 as of 2022-10-20Cost/Risk/Yield
Dividend yield | 0.01% |
Expense ratio | 0.55% |
Average spread | 0.117% |
1Y roundtrip cost | 0.667% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -9.5% | -4.9% | 3.1% | -12.5% | -2.7% | -8.2% | 9.7% | -4.8% | -9.6% | 0.4% | -39.1% | ||
2021 | 8.3% | -0.6% | 1.0% | 8.6% | |||||||||
-9.5% | -4.9% | 3.1% | -12.5% | -2.7% | -8.2% | 9.7% | -4.8% | -9.6% | 8.6% | -0.6% | 1.0% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.00 | 0.00 | |||||||||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Microsoft Corporation | 11.26% |
Amazon.com, Inc. | 6.91% |
Alphabet Inc. Class A | 6.75% |
Apple Inc. | 5.83% |
Meta Platforms Inc. Class A | 4.42% |
Mastercard Incorporated Class A | 4.09% |
NVIDIA Corporation | 3.83% |
Tesla Inc | 2.93% |
PayPal Holdings, Inc. | 2.84% |
salesforce.com, inc. | 2.51% |
Costco Wholesale Corporation | 1.89% |
Lowe\'s Companies, Inc. | 1.88% |
Sherwin-Williams Company | 1.88% |
DexCom, Inc. | 1.84% |
Intuit Inc. | 1.81% |
Top 15 Weights | 60.67% |
Compare with similar ETFs
NUGO | |
---|---|
Product name | Nuveen Growth Opportunities ETF |
Issuer | Nuveen |
Price | $17.16 |
Expense Ratio | 0.55% |
Average Spread | 0.117% |
AUM | $1,104,330,000 |
Shares | 64,355,083 |
Average Daily Volume | 310,270 |
Home page | Visit external site |
Inception Date | 2021-09-27 |
Index Tracked | No Underlying Index |
Category | n/a |
Asset Class | |
Asset Class Size | |
Value or Growth | |
Region | North America |
Countries | |
Annual Dividend Rate | $0.001 |
Annual Dividend Yield | 0.000% |
Number of Holdings | 0 |
YTD Return | -34.35% |
Beta | 1.23 |
Upside Beta | -0.50 |
Downside Beta | -1.43 |
Volatility 1Y | 29.56% |
Sharpe Ratio 3Y | 0.00 |
Treynor Ratio 3Y | 0.00 |