June 22, 2024

SimonSkafar

NUGO technique

Nuveen Development Alternatives ETF (NYSEARCA:NUGO) is an actively managed fund listed on 9/27/2021. It has a portfolio of 45 shares, a trailing 12-month yield of 0.13% and a complete expense ratio of 0.55%.

As described by Nuveen,

The

Ticker

Identify

Weight%

EPS progress %TTM

EPS progress %5Y

Gross sales Development %TTM

Gross sales Development %5Y

MSFT

Microsoft Corp.

13.68

11.28

35.37

7.50

13.98

NVDA

NVIDIA Corp.

9.25

222.20

7.65

57.07

22.66

AMZN

Amazon.com, Inc.

8.96

75.88

N/A

10.32

23.64

AAPL

Apple, Inc.

7.94

0.45

15.55

-2.80

7.59

GOOGL

Alphabet, Inc.

6.38

3.56

38.33

5.62

20.40

META

Meta Platforms, Inc.

5.48

7.92

9.76

7.48

23.46

MA

Mastercard, Inc.

4.66

14.67

22.87

12.81

12.20

LLY

Eli Lilly and Co.

3.87

-18.63

107.35

9.69

4.53

AVGO

Broadcom Inc.

3.68

25.65

2.37

7.88

11.43

PANW

Palo Alto Networks Inc.

2.47

456.24

37.37

23.89

24.83

NUGO

IVW

P/E TTM

34.29

31.52

Worth/Guide

8.28

8.99

Worth/Gross sales

4.89

5.13

Worth/Money Move

21.41

21.13

Earnings progress

21.09%

21.20%

Gross sales progress %

15.67%

17.28%

Money stream progress %

10.62%

14.96%

Guide-value progress %

10.76%

11.96%

NUGO

SPY

Atman Z-score

12.56

3.66

Piotroski F-score

6.4

5.7

ROA % TTM

16.8

7.01

NUGO

IVW

QQQ

VUG

IWF

Inception

9/27/2021

5/22/2000

3/10/1999

1/26/2004

5/22/2000

Expense Ratio

0.55%

0.18%

0.20%

0.04%

0.19%

AUM

$2.89B

$37.03B

$244.82B

$200.55B

$83.52B

Avg Every day Quantity

$2.26M

$175.30M

$19.41B

$306.92M

$491.47M

Holdings

45

229

102

211

447

High 10

62.62%

57.59%

45.78%

55.21%

52.09%

Turnover

31.00%

34.00%

22.08%

5.00%

14.00%