Nuveen ESG Mid-Cap Growth ETF (NUMG)
BATS: NUMG · Real-Time Price · USD
46.11
-0.01 (-0.03%)
Sep 24, 2026, 10:16 AM EDT - Market open
| Assets | $345.24M |
| Expense Ratio | 0.31% |
| PE Ratio | 33.59 |
| Shares Out | 7.60M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.01% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 0.41% |
| Volume | 3,870 |
| Open | 45.96 |
| Previous Close | 46.12 |
| Day's Range | 45.96 - 46.07 |
| 52-Week Low | 39.59 |
| 52-Week High | 49.70 |
| Beta | 1.12 |
| Holdings | 45 |
| Inception Date | Dec 13, 2016 |
About NUMG
Fund Home PageThe 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
31.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 4.65% |
| Comfort Systems USA, Inc. | FIX | 3.82% |
| Ciena Corporation | CIEN | 3.31% |
| Veeva Systems Inc. | VEEV | 3.04% |
| Keysight Technologies, Inc. | KEYS | 3.02% |
| IDEXX Laboratories, Inc. | IDXX | 2.92% |
| Atlassian Corporation | TEAM | 2.74% |
| EMCOR Group, Inc. | EME | 2.69% |
| ResMed Inc. | RMD | 2.67% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0056 | Dec 19, 2025 |
| 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 |
Performance
NUMG had a total return of -6.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.
