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Nuveen Growth Opportuniti... (NUGO)
NYSEArca: NUGO
· Цена в реальном времени · USD
43.31
+0.08 (0.19%)
На закрытии: Aug 28, 2026, 7:59 PM
43.31
+0.00%
Постмаркет: 7:30 PM
Nuveen Growth Opportunities ETF (NUGO): цена ETF, состав и анализ
0.19% (1D)
Данные недоступны
| Покупка | 42.66 |
| Рыночная капитализация | n/a |
| AUM | 2.44B |
| NAV | 43.76 |
| Бета | 1.28 |
| EPS (TTM) | н/д |
| P/E (TTM) | 32.39 |
| Акций в обращении | н/д |
| Дата запуска | Sep 27, 2021 |
| Продажа | 42.73 |
| Объём | 7,580 |
| Сред. объём (20Д) | 141,891 |
| Открытие | 42.99 |
| Пред. закрытие | 43.23 |
| Диапазон дня | 42.69 - 42.99 |
| Диапазон за 52 недели | 34.28 - 44.83 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О 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.
Класс активов Equity
Тикер NUGO
Дата запуска Sep 27, 2021
Управляющая компания Nuveen
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 57.46% |
| Communication Services | 14.17% |
| Industrials | 10.69% |
| Consumer Cyclical | 7.24% |
| Healthcare | 6.74% |
Топ-10 активов 62.39% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.03%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 28, 2023 | $0.0130 | н/д |
| Dec 14, 2023 | $0.0350 | н/д |
| Dec 15, 2022 | $0.0450 | н/д |
| Dec 16, 2021 | $0.0010 | н/д |