NUGO

Nuveen Growth Opportunities ETF
*Unless otherwise stated, data provided by FactSet.

NUGO Fund Description

NUGO is an actively managed, non-transparent ETF that invests in large-cap US stocks selected for growth, quality, and value factors. The fund utilizes the Natixis/NYSE non-transparent model.

NUGO Factset Analytics Insight

NUGO seeks long-term capital growth from an actively managed, concentrated portfolio of 40 to 65 US large-caps exhibiting a combination of growth, quality, and value characteristics. Eligible firms with at least $1 billion market-cap are further analyzed based on: earnings growth, cash flow, products and services, balance sheet, return-on-investment (ROI), management integrity, and relative valuation. The fund may have a foreign exposure of up to 20% through American Depositary Receipts (ADRs) and may also utilize US-listed futures. Unlike traditional ETFs that disclose holdings daily, the fund has a non-transparent structure and publishes a “proxy portfolio” on its website—that includes only some of the fund’s holdings, along with certain related information metrics. Actual holdings are published monthly with a 30-day lag. NUGO is Nuveen’s first ETF that is not based on one of its existing mutual funds.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NUGO -2.34% -18.89% -29.69% -- -- -- --
NUGO (NAV) -2.29% -18.93% -29.92% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -3.88% -14.82% -20.54% -10.58% 10.82% 11.53% 13.35%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NUGO Summary Data

Nuveen
09/27/21
Open-Ended Fund
0.55%
$2.32B
$3.22M
0.07%

NUGO Portfolio Data

--
--
--
--
12/15/22
--

NUGO Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

NUGO Portfolio Management

0.55%
--
--
--

NUGO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

NUGO Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Monthly

NUGO Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NUGO. NUGO is rated a N/A out of 5.

NUGO Tradability

168,183
$3.22M
164,221
$3.19M
0.07%
$0.01
0.00%
0.93% / -2.36%
None
100.00%
10,000
16.42
--
--
0
$18.38
N/A

NUGO Top 10 Holdings[View All]

Apple Inc. 5.83%
Tesla Inc 2.93%
51.39%

NUGO Countries


NUGO
Segment Benchmark
--
0.11%
--
99.89%

NUGO Regions


NUGO
Segment Benchmark
--
100.00%

NUGO Economic Development


NUGO
Segment Benchmark
--
100.00%

NUGO Performance Statistics

0.94
1.32
1.29
1.24
0.71%
MSCI USA Large Cap Index

NUGO Benchmark Comparison Holdings

--
--
--
--

NUGO Benchmark Comparison Summary


NUGO
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

NUGO Benchmark Comparison Market Cap Size


NUGO
Segment Benchmark
--
--
--
--
--
--
--
--