Nuveen ESG Mid-Cap Growth... (NUMG)
Cboe US: NUMG
· Precio en tiempo real · USD
49.25
-0.21 (-0.42%)
Al cierre: Aug 14, 2026, 3:58 PM
49.25
+0.00%
Fuera de horario: 7:34 PM
Nuveen ESG Mid-Cap Growth ETF (NUMG) ETF Price, Holdings & Analysis
-0.42% (1D)
| Precio de compra | 49.26 |
| Capitalización de mercado | n/a |
| AUM | 349.73M |
| NAV | 48.58 |
| Beta | 1.26 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 37.38 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 13, 2016 |
| Precio de venta | 49.32 |
| Volumen | 11,321 |
| Volumen medio (20D) | 20,670 |
| Abierto | 49.52 |
| Cierre anterior | 49.46 |
| Rango del día | 49.25 - 49.59 |
| Rango de 52 semanas | 39.59 - 49.70 |
| Participaciones | n/a |
| Relación de gastos | 0.31% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil NUMG
Fecha de inicio Dec 13, 2016
Proveedor Nuveen
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 31.89% |
| Industrials | 18.57% |
| Healthcare | 16.61% |
| Consumer Cyclical | 16.09% |
| Financial Services | 7.91% |
Las 10 principales participaciones 33.12% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.01%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
