NUMG

Nuveen$47.16-0.50 (-1.05%)
AUM $347.3MER 0.31%NAV $46.01Holdings 46

Price Chart

Key Statistics

Previous Close

$47.66

Day Range

$47.16$47.16

52-Week Range

$39.77$49.46

Avg Volume

15.5K

Dividend Yield

0.01%

Expense Ratio

0.31%

AUM

$347.3M

Shares Outstanding

10.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology34.41%
Healthcare17.86%
Industrials16.97%
Consumer Cyclical14.12%
Financial Services8.07%
Communication Services4.62%
Real Estate2.01%
Basic Materials1.94%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States92.57%
Cayman Islands4.69%
United Kingdom2.54%
Other0.19%

Fund Information

Issuer
Nuveen
Category
Technology
Inception Date
Dec 13, 2016
Exchange
BATS
Description
The Fund employs a passive management (or “indexing”) approach, investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental, social and governance (“ESG”) criteria. The Fund seeks to track the investments results, before fees and expenses, of the Nuveen ESG USA Mid-Cap Growth Index.

Similar ETFs

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VOOVanguard S&P 500 ETF$1.80T
IVViShares Core S&P 500 ETF$883.78B
SPYState Street SPDR S&P 500 ETF$817.57B
QQQInvesco QQQ Trust, Series 1$501.84B

The Nuveen ESG Mid-Cap Growth (NUMG) is an exchange-traded fund issued by Nuveen that launched on Dec 13, 2016. It currently manages $347.3M in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 46 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 32.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1LITELUMENTUM HOLDINGS INC5.15%17,123$17.9M
2FIXCOMFORT SYSTEMS USA INC3.85%7,944$13.4M
3CIENCIENA CORP3.55%32,551$12.3M
4KEYSKEYSIGHT TECHNOLOGIES INC3.32%30,885$11.5M
5VEEVVEEVA SYSTEMS INC3.25%40,026$11.3M
6IDXXIDEXX LABORATORIES INC2.92%19,600$10.1M
7EMEEMCOR GROUP INC2.72%12,305$9.5M
8CRDOCREDO TECHNOLOGY GROUP HO2.69%44,505$9.4M
9TEAMATLASSIAN CORP PLC2.68%48,999$9.3M
10RMDRESMED INC2.59%40,701$9.0M
11NVTNVENT ELECTRIC PLC2.54%53,287$8.8M
12ALNYALNYLAM PHARMACEUTICALS I2.53%37,999$8.8M
13GWWGRAINGER W.W. INC.2.49%6,757$8.7M
14ULTAULTA BEAUTY INC2.33%15,081$8.1M
15LYVLIVE NATION ENTERTAINMENT2.32%48,266$8.1M

Detailed Returns

PeriodReturnETF
1D
-1.05%
1W
+3.95%
1M
+1.64%
3M
-0.53%
6M
+15.02%
YTD
-0.88%
1Y
-3.47%
3Y
+28.64%
5Y
-12.75%

Moving Averages

20-Day MA

$45.88

Above 20-Day MA
50-Day MA

$46.96

Above 50-Day MA
200-Day MA

$45.57

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.46

Current Price

$47.16

52-Week Low

$39.77

$39.77$49.46

Current Yield

0.01%

Annual Dividend

$0.1731

Frequency

1x/year

Last Ex-Date

Dec 18, 2025

Dividend History

Ex-DateAmountPay Date
Dec 18, 2025$0.0056Dec 19, 2025
Dec 18, 2024$0.0272Dec 19, 2024
Dec 14, 2023$0.0753Dec 18, 2023
Dec 15, 2022$0.0650Dec 19, 2022
Dec 15, 2022$0.0649Dec 19, 2022
Dec 16, 2021$6.2750Dec 20, 2021
Dec 16, 2021$6.2746Dec 20, 2021
Dec 17, 2020$1.8910Dec 21, 2020
Dec 27, 2019$0.0961Dec 31, 2019
Dec 27, 2019$0.0960Dec 31, 2019
Dec 26, 2018$1.3500Dec 31, 2018
Dec 26, 2018$1.0806Dec 31, 2018
Dec 26, 2018$0.2078Dec 31, 2018
Dec 26, 2018$0.0586Dec 31, 2018
Dec 26, 2017$0.1600Dec 29, 2017
Dec 26, 2017$0.1244Dec 29, 2017
Dec 26, 2017$0.0394Dec 29, 2017

Dividend Payments Over Time

Category Comparison

MetricNUMGTechnology(1617 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.31%0.59%0.47%
AUM$347.3M$7.56B$4.96B
Dividend Yield0.01%2.86%1.65%
Avg Volume15.5K413.0K363.4K
Holdings46208239
Performance
1-Month Return+2.38%+1.45%-1.66%
6-Month Return+3.74%+5.15%+1.51%
YTD Return-0.17%+16.12%+11.25%
1-Year Return+0.17%+15.14%+9.83%

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