NUMG

Nuveen ESG Mid-Cap GrowthNuveen
$41.80-0.95 (-2.22%)Live
AUM$346.9M
Expense Ratio0.31%
NAV$43.09
Holdings43
InceptionDec 13, 2016

Price Chart

Key Statistics

Previous Close

$42.75

Day Range

$41.80$42.90

52-Week Range

$37.77$49.54

Avg Volume

40.3K

Dividend Yield

0.01%

Expense Ratio

0.31%

AUM

$346.9M

Shares Outstanding

9.1M

Sector Breakdown

SectorWeight %
Technology27.35%
Industrials19.46%
Healthcare15.77%
Consumer Cyclical14.12%
Financial Services7.32%
Communication Services7.25%
Real Estate5.11%
Basic Materials2.47%
Utilities1.13%
Cash & Others0.02%

Country Allocation

CountryWeight %
United States97.80%
Canada2.12%
Other0.08%

Fund Information

Issuer
Nuveen
Category
Technology
Subcategory
Mid Cap
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.

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The Nuveen ESG Mid-Cap Growth (NUMG) is an exchange-traded fund issued by Nuveen that launched on Dec 13, 2016. It currently manages $346.9M in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 43 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 36.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1RCLROYAL CARIBBEAN CRUISES4.91%85,435$20.3M
2TRGPTARGA RESOURCES CORP3.90%81,256$16.1M
3GWWGRAINGER W.W. INC.3.79%15,720$15.7M
4FICOFAIR ISAAC CORP3.58%8,553$14.8M
5ITGARTNER GROUP INC3.55%29,498$14.7M
6HUBSHUBSPOT INC3.54%20,227$14.6M
7VEEVVEEVA SYSTEMS INC3.42%62,595$14.2M
8PWRQUANTA SERVICES INC.3.40%54,202$14.1M
9AXONAXON ENTERPRISE3.30%27,347$13.7M
10LYVLIVE NATION ENTERTAINMENT3.15%84,370$13.0M
11WBDWARNER BROS DISCOVERY INC3.10%1,157,560$12.8M
12FWONKLIBERTY MEDIA CORP-LIBERT2.77%118,046$11.5M
13GDDYGODADDY INC2.73%64,993$11.3M
14CVNACARVANA CO2.71%51,893$11.2M
15DTDYNATRACE INC2.55%178,576$10.5M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-2.22%—
1W
-2.75%—
1M
-3.67%—
3M
-10.99%—
6M
-12.65%—
YTD
-10.15%—
1Y
-0.58%—
3Y
+17.80%—
5Y
-15.51%—

Moving Averages

20-Day MA

$43.56

Below 20-Day MA
50-Day MA

$45.68

Below 50-Day MA
200-Day MA

$47.44

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.54

Current Price

$41.80

52-Week Low

$37.77

$37.77$49.54

Current Yield

0.01%

Annual Dividend

$0.1730

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$0.0649Dec 19, 2022
Dec 16, 2021$6.2746Dec 20, 2021
Dec 17, 2020$1.8910Dec 21, 2020
Dec 27, 2019$0.0961Dec 31, 2019
Dec 26, 2018$1.0806Dec 31, 2018
Dec 26, 2018$0.2078Dec 31, 2018
Dec 26, 2018$0.0586Dec 31, 2018
Dec 26, 2017$0.1244Dec 29, 2017
Dec 26, 2017$0.0394Dec 29, 2017

Dividend Payments Over Time

Category Comparison

MetricNUMGTechnology(1413 ETFs)Mid Cap(272 ETFs)
Fund Info
Expense Ratio0.31%0.67%0.44%
AUM$346.9M$6.78B$4.99B
Dividend Yield0.01%2.83%1.61%
Avg Volume40.3K1.1M920.5K
Holdings43202274
Performance
1-Month Return-3.56%-2.11%-3.85%
6-Month Return-12.78%+3.76%+4.43%
YTD Return-10.46%+0.41%+2.23%
1-Year Return+0.05%+20.06%+18.84%

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