Nuveen ESG Mid-Cap Growth ETF (NUMG)

Assets	$365.65M
Expense Ratio	0.31%
PE Ratio	39.47
Shares Out	8.25M
Dividend (ttm)	$0.01
Dividend Yield	0.01%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	0.50%

Volume	15,233
Open	43.82
Previous Close	43.70
Day's Range	42.08 - 43.95
52-Week Low	36.74
52-Week High	49.79
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

39.35% of assets

Name	Symbol	Weight
W.W. Grainger, Inc.	GWW	4.80%
Carvana Co.	CVNA	4.79%
Comfort Systems USA, Inc.	FIX	4.38%
Ciena Corporation	CIEN	4.22%
IDEXX Laboratories, Inc.	IDXX	4.14%
EMCOR Group, Inc.	EME	3.63%
Ulta Beauty, Inc.	ULTA	3.56%
Interactive Brokers Group, Inc.	IBKR	3.46%
Alnylam Pharmaceuticals, Inc.	ALNY	3.36%
MongoDB, Inc.	MDB	3.00%

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 -11.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.