Nuveen ESG Mid-Cap Growth... (NUMG)
Cboe US: NUMG
· Echtzeitkurs · USD
48.72
+0.17 (0.35%)
Zum Schluss: Aug 12, 2026, 3:59 PM
Nuveen ESG Mid-Cap Growth ETF (NUMG) ETF Price, Holdings & Analysis
0.35% (1D)
| Geld | 46.53 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 349.73 Mio |
| NAV | 48.58 |
| Beta | 1.26 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 36.97 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 13, 2016 |
| Brief | 0 |
| Volumen | 13,530 |
| Ø Vol. (20D) | 20,467 |
| Eröffnung | 48.83 |
| Vortagesschluss | 48.55 |
| Tagesspanne | 48.64 - 48.92 |
| 52-Wk Range | 39.59 - 49.70 |
| Positionen | k.A. |
| Kostenquote | 0.31% |
Über 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.
Anlageklasse Equity
Tickersymbol NUMG
Auflagedatum Dec 13, 2016
Anbieter Nuveen
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 31.89% |
| Industrials | 18.57% |
| Healthcare | 16.61% |
| Consumer Cyclical | 16.09% |
| Financial Services | 7.91% |
Top 10 Positionen 33.12% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.01%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $0.0060 | k.A. |
| Dec 18, 2024 | $0.0270 | k.A. |
| Dec 14, 2023 | $0.0750 | k.A. |
| Dec 15, 2022 | $0.0650 | k.A. |
| Dec 16, 2021 | $6.2750 | k.A. |
