Cboe US - Delayed Quote USD

Nuveen ESG Mid-Cap Growth ETF (NUMG)

45.89 -0.15 (-0.33%)
At close: October 15 at 3:58 PM EDT
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DELL
  • Previous Close 46.04
  • Open 46.08
  • Bid --
  • Ask --
  • Day's Range 45.87 - 46.34
  • 52 Week Range 33.86 - 46.34
  • Volume 29,392
  • Avg. Volume 19,327
  • Net Assets 401.02M
  • NAV 45.92
  • PE Ratio (TTM) 30.05
  • Yield 0.17%
  • YTD Daily Total Return 8.41%
  • Beta (5Y Monthly) 1.13
  • 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

401.02M

Net Assets

2016-12-13

Inception Date

Performance Overview: NUMG

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Trailing returns as of 10/15/2024. Category is Mid-Cap Growth.

YTD Return

NUMG
8.41%
Category
12.68%
?

1-Year Return

NUMG
27.07%
Category
26.45%
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3-Year Return

NUMG
2.60%
Category
0.04%
?

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Holdings: NUMG

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Top 10 Holdings (31.29% of Total Assets)

SymbolCompany% Assets
FICO
Fair Isaac Corporation 3.78%
TTD
The Trade Desk, Inc. 3.77%
GWW
W.W. Grainger, Inc. 3.63%
IT
Gartner, Inc. 3.26%
VEEV
Veeva Systems Inc. 2.94%
VMC
Vulcan Materials Company 2.90%
MTD
Mettler-Toledo International Inc. 2.88%
CSGP
CoStar Group, Inc. 2.77%
AXON
Axon Enterprise, Inc. 2.74%
VLTO
Veralto Corporation 2.63%

Sector Weightings

Recent News: NUMG

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Research Reports: NUMG

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