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Nuveen Growth Opportuniti... (NUGO)
NYSEArca: NUGO
· Prix en temps réel · USD
43.23
+0.18 (0.42%)
À la clôture : Aug 21, 2026, 4:05 PM
Nuveen Growth Opportunities ETF (NUGO) : cours, positions et analyse de l'ETF
0.42% (1D)
Aucune donnée disponible
| Bid | 39.1 |
| Capitalisation boursière | n/a |
| AUM | 2.44B |
| NAV | 43.03 |
| Bêta | 1.28 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 32.33 |
| Parts en circulation | n / A |
| Date de création | Sep 27, 2021 |
| Ask | 47.4 |
| Volume | 530 |
| Moy. Volume (20D) | 141,891 |
| Ouverture | 43.25 |
| Clôture précédente | 43.05 |
| Fourchette du jour | 43.23 - 43.25 |
| Intervalle de 52 semaines | 34.28 - 44.83 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de NUGO
Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in 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.
Classe d’actifs Equity
Symbole boursier NUGO
Date de création Sep 27, 2021
Fournisseur Nuveen
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 57.46% |
| Communication Services | 14.17% |
| Industrials | 10.69% |
| Consumer Cyclical | 7.24% |
| Healthcare | 6.74% |
10 principaux titres 62.39% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 14.34% |
| Alphabet Inc Class A | GOOGL | 11.81% |
| Apple Inc | AAPL | 7.74% |
| Broadcom Inc | AVGO | 6.98% |
| Microsoft Corp | MSFT | 6.67% |
| Eli Lilly And Co | LLY | 3.95% |
| Mastercard Inc Class... | MA | 3.28% |
| Applied Materials In... | AMAT | 2.82% |
| Advanced Micro Devic... | AMD | 2.44% |
| Western Digital Corp | WDC | 2.36% |
Dividendes Rendement du dividende 0.03%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 28, 2023 | $0.0130 | n / A |
| Dec 14, 2023 | $0.0350 | n / A |
| Dec 15, 2022 | $0.0450 | n / A |
| Dec 16, 2021 | $0.0010 | n / A |