Nuveen ESG Mid-Cap Growth... (NUMG)
Cboe US: NUMG
· Real-Time Price · USD
49.46
+0.74 (1.52%)
At close: Aug 13, 2026, 3:54 PM
49.46
+0.00%
After-hours: 4:15 PM
Nuveen ESG Mid-Cap Growth ETF (NUMG) ETF Price, Holdings & Analysis
1.52% (1D)
| Bid | 49.45 |
| Market Cap | n/a |
| AUM | 349.73M |
| NAV | 48.58 |
| Beta | 1.26 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 37.54 |
| Shares Out | n/a |
| Inception Date | Dec 13, 2016 |
| Ask | 49.5 |
| Volume | 22,560 |
| Avg. Volume (20D) | 20,467 |
| Open | 48.93 |
| Previous Close | 48.72 |
| Day's Range | 48.96 - 49.48 |
| 52-Week Range | 39.59 - 49.70 |
| Holdings | n/a |
| Expense Ratio | 0.31% |
About NUMG
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.
Asset Class Equity
Ticker Symbol NUMG
Inception Date Dec 13, 2016
Provider Nuveen
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.89% |
| Industrials | 18.57% |
| Healthcare | 16.61% |
| Consumer Cyclical | 16.09% |
| Financial Services | 7.91% |
Top 10 Holdings 33.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Datadog Inc Class A | DDOG | 5.11% |
| Comfort Systems Usa ... | FIX | 3.76% |
| Axon Enterprise Inc | AXON | 3.37% |
| Ebay Inc | EBAY | 3.30% |
| Lumentum Holdings In... | LITE | 3.17% |
| Idexx Laboratories I... | IDXX | 3.15% |
| Ciena Corp | CIEN | 3.14% |
| Veeva Systems Inc Cl... | VEEV | 2.80% |
| Emcor Group Inc | EME | 2.66% |
| Keysight Technologie... | KEYS | 2.66% |
Dividends Dividend Yield 0.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2025 | $0.0060 | n/a |
| Dec 18, 2024 | $0.0270 | n/a |
| Dec 14, 2023 | $0.0750 | n/a |
| Dec 15, 2022 | $0.0650 | n/a |
| Dec 16, 2021 | $6.2750 | n/a |
