Nuveen ESG Mid-Cap Growth... (NUMG)
Cboe US: NUMG
· Prix en temps réel · USD
48.72
+0.17 (0.35%)
À la clôture : Aug 12, 2026, 3:59 PM
Nuveen ESG Mid-Cap Growth ETF (NUMG) ETF Price, Holdings & Analysis
0.35% (1D)
| Bid | 46.53 |
| Capitalisation boursière | n/a |
| AUM | 349.73M |
| NAV | 48.58 |
| Bêta | 1.26 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 36.97 |
| Parts en circulation | n / A |
| Date de création | Dec 13, 2016 |
| Ask | 50.88 |
| Volume | 13,530 |
| Moy. Volume (20D) | 20,467 |
| Ouverture | 48.83 |
| Clôture précédente | 48.55 |
| Fourchette du jour | 48.64 - 48.92 |
| Intervalle de 52 semaines | 39.59 - 49.70 |
| Positions | n / A |
| Ratio de frais | 0.31% |
À propos 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.
Classe d’actifs Equity
Symbole boursier NUMG
Date de création Dec 13, 2016
Fournisseur Nuveen
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 31.89% |
| Industrials | 18.57% |
| Healthcare | 16.61% |
| Consumer Cyclical | 16.09% |
| Financial Services | 7.91% |
10 principaux titres 33.12% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.01%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
