Cboe US - Delayed Quote USD

Nuveen ESG Mid-Cap Growth ETF (NUMG)

44.06 +0.75 (+1.73%)
At close: May 15 at 4:00 PM EDT
Loading Chart for NUMG
DELL
  • Previous Close 43.31
  • Open 43.71
  • Bid --
  • Ask 66.09 x 900
  • Day's Range 43.70 - 44.07
  • 52 Week Range 33.86 - 44.88
  • Volume 51,971
  • Avg. Volume 30,809
  • Net Assets 376.21M
  • NAV 43.35
  • PE Ratio (TTM) 28.85
  • Yield 0.18%
  • YTD Daily Total Return 2.32%
  • Beta (5Y Monthly) 1.16
  • Expense Ratio (net) 0.31%

Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities with growth characteristics issued by mid-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.

Nuveen

Fund Family

Mid-Cap Growth

Fund Category

376.21M

Net Assets

2016-12-13

Inception Date

Performance Overview: NUMG

Trailing returns as of 5/14/2024. Category is Mid-Cap Growth.

YTD Return

NUMG
2.32%
Category
2.51%
 

1-Year Return

NUMG
19.46%
Category
17.39%
 

3-Year Return

NUMG
0.55%
Category
2.66%
 

People Also Watch

Holdings: NUMG

Top 10 Holdings (29.09% of Total Assets)

SymbolCompany% Assets
GWW
W.W. Grainger, Inc. 3.55%
PWR
Quanta Services, Inc. 3.36%
IT
Gartner, Inc. 3.11%
VMC
Vulcan Materials Company 3.09%
WST
West Pharmaceutical Services, Inc. 2.77%
CBRE
CBRE Group, Inc. 2.73%
HUBS
HubSpot, Inc. 2.72%
FICO
Fair Isaac Corporation 2.71%
DECK
Deckers Outdoor Corporation 2.53%
AXON
Axon Enterprise, Inc. 2.52%

Sector Weightings

SectorNUMG
Technology   37.65%
Industrials   16.44%
Healthcare   12.11%
Real Estate   4.03%
Utilities   0.00%
Energy   0.00%

Recent News: NUMG

Research Reports: NUMG

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