Nuveen Growth Opportunities Etf Profile
| NUGO Etf | USD 35.12 0.16 0.45% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Nuveen Growth is selling at 35.12 as of the 1st of February 2025; that is 0.45 percent decrease since the beginning of the trading day. The etf's open price was 35.28. Nuveen Growth has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 5th of August 2024 and ending today, the 1st of February 2025. Click here to learn more.
Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of U.S. companies with market capitalizations of at least 1 billion. Nuveen Growth is traded on NYSEARCA Exchange in the United States. More on Nuveen Growth Opportunities
Moving together with Nuveen Etf
| 0.99 | VUG | Vanguard Growth Index | PairCorr |
| 0.99 | IWF | iShares Russell 1000 | PairCorr |
| 0.98 | IVW | iShares SP 500 | PairCorr |
| 0.98 | SPYG | SPDR Portfolio SP | PairCorr |
| 0.98 | IUSG | iShares Core SP | PairCorr |
| 0.99 | VONG | Vanguard Russell 1000 | PairCorr |
Moving against Nuveen Etf
Nuveen Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Broad Equity ETFs, Large Growth, Nuveen (View all Sectors) |
| Issuer | Nuveen |
| Inception Date | 2021-09-27 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.79 Billion |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Brown Brothers Harriman & Co. |
| Advisor | Nuveen Fund Advisors, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Nuveen Securities, LLC |
| Portfolio Manager | Karen Hiatt, Terrence Kontos |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 43.0 |
| Market Maker | Citadel |
| Total Expense | 0.56 |
| Management Fee | 0.55 |
| Country Name | USA |
| Returns Y T D | 1.93 |
| Name | Nuveen Growth Opportunities ETF |
| Currency Code | USD |
| Open Figi | BBG012QDDNR3 |
| In Threey Volatility | 20.91 |
| 1y Volatility | 13.93 |
| 200 Day M A | 32.2778 |
| 50 Day M A | 34.9669 |
| Code | NUGO |
| Updated At | 30th of January 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.36 |
| Type | ETF |
Nuveen Growth Opportunities [NUGO] is traded in USA and was established 2021-09-27. The fund is listed under Large Growth category and is part of Nuveen family. The entity is thematically classified as Size And Style ETFs. Nuveen Growth Opport now have 2.15 B in assets. , while the total return for the last 3 years was 15.7%.
Check Nuveen Growth Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nuveen Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nuveen Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nuveen Growth Opportunities Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Nuveen Growth Opportunities Etf Constituents
| SBUX | Starbucks | Stock | Consumer Discretionary | |
| CTVA | Corteva | Stock | Materials | |
| PANW | Palo Alto Networks | Stock | Information Technology | |
| DKNG | DraftKings | Stock | Consumer Discretionary | |
| EMR | Emerson Electric | Stock | Industrials | |
| BKNG | Booking Holdings | Stock | Consumer Discretionary | |
| CRWD | Crowdstrike Holdings | Stock | Information Technology | |
| AVGO | Broadcom | Stock | Information Technology |
Nuveen Growth Opport Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nuveen Growth. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0687 | |||
| Jensen Alpha | 0.054 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.0005) |
Nuveen Growth Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuveen Growth Opportunities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of Nuveen Growth Opport is measured differently than its book value, which is the value of Nuveen that is recorded on the company's balance sheet. Investors also form their own opinion of Nuveen Growth's value that differs from its market value or its book value, called intrinsic value, which is Nuveen Growth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nuveen Growth's market value can be influenced by many factors that don't directly affect Nuveen Growth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nuveen Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.