Latest market price
41.07
-0.28-0.68%
OverviewShort InterestFilings
NUGONuveen Growth Opportunities·AMEX
41.07-0.68%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeUS EquityTagsgrowthReturn% 1Y-0.27%Total Holdings44Perf Week-2.75%
SponsorNuveenETF TypeTags—Return% 3Y23.85%AUM$2.34BPerf Month-8.26%
Fund FamilyBond TypeTags—Return% 5Y10.00%NAV/shPerf Quarter-6.81%
Index—Average MaturityTags—Return% 10Y52W High45.67 -10.07%Perf Half Y-0.80%
Index WeightingCommodity TypeTags—Return% SI52W Low34.28 19.81%Perf YTD3.29%
Active/PassiveQuant TypeTags—Flows% 1M-7.75%Volatility1.98% 1.13%Perf Year-0.02%
Dividend TTM—ESG TypeTags—Flows% 3M-8.00%ATR (14)0.71Perf 3Y91.29%
Dividend Ex-DateDec 28, 2023Dividend TypeSector/ThemeFlows% YTD-12.27%RSI (14)35.08Perf 5Y61.00%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.15Perf 10Y—
Expense0.49%Growth/ValueSMA20-5.03%Flows% 3YRel Volume2.96Prev Close41.35
Inverse/LeveragedMarket CapSMA50-5.37%Flows% 5YAvg Volume45.63KPrice41.07
IPO DateSep 27, 2021Option/ShortYes / YesSMA200-0.69%52W Range %60%Volume134,853Change-0.68%
Holdings Breakdown
View Holdings as
Stocks
61.6%Technology
12.6%Communication Services
9.3%Industrials
6.9%Healthcare
6.6%Consumer Cyclical
3.1%Financial Services
Assets Under Management
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Fund

The Fund's objective is to achieve significant long-term capital growth through a focused portfolio of growth-oriented companies. It primarily invests in U.S.-based firms with market capitalizations exceeding $1 billion. The investment team identifies high-quality businesses that demonstrate promising earnings expansion, compelling relative valuations, strong cash flow generation, and the capacity for substantial long-term returns.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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