Nuveen Growth Opportuniti... (NUGO)
NYSEArca: NUGO
· リアルタイム株価 · USD
44.33
+0.36 (0.82%)
終値時点： Aug 12, 2026, 12:12 PM
Nuveen Growth Opportunities ETF (NUGO) ETF Price, Holdings & Analysis
0.82% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 2.44B |
| 基準価額 | 43.98 |
| ベータ | 1.28 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 33.15 |
| 発行済口数 | n/a |
| 設定日 | Sep 27, 2021 |
| 売気配 | 48.68 |
| 出来高 | 1,066 |
| 平均出来高（20日） | 154,553 |
| 始値 | 44.52 |
| 前日終値 | 43.97 |
| 日中値幅 | 44.33 - 44.52 |
| 52週の値幅 | 34.28 - 44.54 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
NUGOについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 57.46% |
| Communication Services | 14.17% |
| Industrials | 10.69% |
| Consumer Cyclical | 7.24% |
| Healthcare | 6.74% |
分配金 分配金利回り 0.03%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |