AUM $364.6MER 0.31%NAV $47.97Holdings 44Inception Dec 2016
Price Chart
Key Statistics
Previous Close
$47.83Day Range
$47.52$48.08
52-Week Range
$39.77$49.46
Avg Volume
10.9KDividend Yield
0.01%Expense Ratio
0.31%AUM
$364.6MShares Outstanding
10.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.06% |
| Industrials | 18.09% |
| Consumer Cyclical | 14.61% |
| Healthcare | 13.60% |
| Financial Services | 7.93% |
| Communication Services | 5.95% |
| Real Estate | 2.19% |
| Basic Materials | 1.94% |
| Energy | 1.61% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.53% |
| Canada | 1.45% |
| Other | 0.02% |
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
The Nuveen ESG Mid-Cap Growth (NUMG) is an exchange-traded fund issued by Nuveen that launched on Dec 13, 2016. It currently manages $364.6M in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 44 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DDOG | DATADOG INC | 4.26% | 66,718 | $15.5M |
| 2 | AXON | AXON ENTERPRISE | 3.76% | 22,316 | $13.7M |
| 3 | LITE | LUMENTUM HOLDINGS INC | 3.74% | 15,510 | $13.6M |
| 4 | TEAM | ATLASSIAN CORP PLC | 3.58% | 74,576 | $13.0M |
| 5 | FIX | COMFORT SYSTEMS USA INC | 3.49% | 7,611 | $12.7M |
| 6 | VEEV | VEEVA SYSTEMS INC | 3.31% | 48,128 | $12.1M |
| 7 | CIEN | CIENA CORP | 3.13% | 29,103 | $11.4M |
| 8 | IDXX | IDEXX LABORATORIES INC | 2.95% | 19,717 | $10.8M |
| 9 | EBAY | EBAY, INC. | 2.90% | 101,190 | $10.6M |
| 10 | MDB | MONGODB INC | 2.82% | 24,483 | $10.3M |
| 11 | RMD | RESMED INC | 2.57% | 40,949 | $9.4M |
| 12 | KEYS | KEYSIGHT TECHNOLOGIES INC | 2.53% | 29,109 | $9.2M |
| 13 | EME | EMCOR GROUP INC | 2.52% | 11,669 | $9.2M |
| 14 | LYV | LIVE NATION ENTERTAINMENT | 2.48% | 49,657 | $9.0M |
| 15 | TOST | TOAST INC | 2.46% | 253,989 | $9.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | -0.54% | |
| 1M | +4.70% | |
| 3M | +3.34% | |
| 6M | +9.00% | |
| YTD | +0.84% | |
| 1Y | -0.69% | |
| 3Y | +25.50% | |
| 5Y | -16.69% |
Moving Averages
20-Day MA
$47.94
Above 20-Day MA50-Day MA
$46.87
Above 50-Day MA200-Day MA
$45.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.46
Current Price
$47.98
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-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0056 | Dec 19, 2025 |
| Dec 18, 2024 | $0.0272 | Dec 19, 2024 |
| Dec 14, 2023 | $0.0753 | Dec 18, 2023 |
| Dec 15, 2022 | $0.0650 | Dec 19, 2022 |
| Dec 15, 2022 | $0.0649 | Dec 19, 2022 |
| Dec 16, 2021 | $6.2750 | Dec 20, 2021 |
| Dec 16, 2021 | $6.2746 | Dec 20, 2021 |
| Dec 17, 2020 | $1.8910 | Dec 21, 2020 |
| Dec 27, 2019 | $0.0961 | Dec 31, 2019 |
| Dec 27, 2019 | $0.0960 | Dec 31, 2019 |
| Dec 26, 2018 | $1.3500 | Dec 31, 2018 |
| Dec 26, 2018 | $1.0806 | Dec 31, 2018 |
| Dec 26, 2018 | $0.2078 | Dec 31, 2018 |
| Dec 26, 2018 | $0.0586 | Dec 31, 2018 |
| Dec 26, 2017 | $0.1600 | Dec 29, 2017 |
| Dec 26, 2017 | $0.1244 | Dec 29, 2017 |
| Dec 26, 2017 | $0.0394 | Dec 29, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | NUMG | Technology(1499 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.60% | 0.47% |
| AUM | $364.6M | $7.66B | $5.00B |
| Dividend Yield | 0.01% | 3.03% | 1.67% |
| Avg Volume | 10.9K | 588.2K | 254.8K |
| Holdings | 44 | 215 | 248 |
| Performance | |||
| 1-Month Return | +3.90% | +4.68% | +2.24% |
| 6-Month Return | +15.12% | +12.96% | +7.92% |
| YTD Return | +0.19% | +13.86% | +13.02% |
| 1-Year Return | +0.24% | +12.60% | +12.79% |
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