Nuveen ESG Mid-Cap Growth ETF (NUMG)

Assets	$390.44M
Expense Ratio	0.31%
PE Ratio	32.25
Shares Out	8.30M
Dividend (ttm)	$0.03
Dividend Yield	0.06%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	1.85%

Volume	24,148
Open	47.52
Previous Close	47.41
Day's Range	47.23 - 47.72
52-Week Low	36.74
52-Week High	51.67
Beta	1.13
Holdings	41
Inception Date	Dec 13, 2016

About NUMG

Fund Home Page

The Nuveen ESG Mid-Cap Growth ETF (NUMG) is an exchange-traded fund that is based on the MSCI Nuveen ESG USA Mid Cap Growth index. The fund tracks an index composed of mid-cap US companies with growth characteristics that also meet certain environmental, social, and governance criteria. NUMG was launched on Dec 13, 2016 and is issued by Nuveen.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NUMG
• ETF Provider: Nuveen
• Index Tracked: MSCI Nuveen ESG USA Mid Cap Growth

Top 10 Holdings

36.15% of assets

Name	Symbol	Weight
Alnylam Pharmaceuticals, Inc.	ALNY	4.60%
IDEXX Laboratories, Inc.	IDXX	4.47%
Carvana Co.	CVNA	4.19%
W.W. Grainger, Inc.	GWW	3.66%
Fair Isaac Corporation	FICO	3.58%
Axon Enterprise, Inc.	AXON	3.37%
MongoDB, Inc.	MDB	3.17%
Veeva Systems Inc.	VEEV	3.05%
Verisk Analytics, Inc.	VRSK	3.05%
Comfort Systems USA, Inc.	FIX	3.01%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.0272	Dec 19, 2024
Dec 14, 2023	$0.0753	Dec 18, 2023
Dec 15, 2022	$0.0649	Dec 19, 2022
Dec 16, 2021	$6.2746	Dec 20, 2021
Dec 17, 2020	$1.891	Dec 21, 2020
Dec 27, 2019	$0.0961	Dec 31, 2019

Performance

NUMG had a total return of -5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.