Nuveen ESG Mid-Cap Growth ETF (NUMG)

Assets	$398.53M
Expense Ratio	0.31%
PE Ratio	42.03
Shares Out	8.20M
Dividend (ttm)	$0.03
Dividend Yield	0.06%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	2.38%

Volume	24,098
Open	48.67
Previous Close	48.64
Day's Range	47.95 - 48.71
52-Week Low	36.74
52-Week High	50.92
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

36.04% of assets

Name	Symbol	Weight
Carvana Co.	CVNA	5.01%
IDEXX Laboratories, Inc.	IDXX	4.18%
Alnylam Pharmaceuticals, Inc.	ALNY	3.90%
W.W. Grainger, Inc.	GWW	3.70%
Axon Enterprise, Inc.	AXON	3.48%
Fair Isaac Corporation	FICO	3.45%
MongoDB, Inc.	MDB	3.30%
Comfort Systems USA, Inc.	FIX	3.21%
Ciena Corporation	CIEN	2.97%
Veeva Systems Inc.	VEEV	2.84%

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 -4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.