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 |