Nuveen ESG Mid-Cap Growth ETF (NUMG)

BATS: NUMG · IEX Real-Time Price · USD
41.60
-0.33 (-0.79%)
Jun 14, 2024, 4:00 PM EDT - Market closed
-0.79%
Assets $382.07M
Expense Ratio 0.31%
PE Ratio 27.24
Shares Out 9.10M
Dividend (ttm) $0.08
Dividend Yield 0.18%
Ex-Dividend Date Dec 14, 2023
Payout Ratio 4.93%
1-Year Return +9.10%
Volume 16,917
Open 41.75
Previous Close 41.93
Day's Range 41.47 - 41.76
52-Week Low 33.86
52-Week High 44.88
Beta n/a
Holdings 58
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

29.10% of assets
Name Symbol Weight
Quanta Services, Inc. PWR 3.58%
W.W. Grainger, Inc. GWW 3.44%
Vulcan Materials Company VMC 3.13%
Gartner, Inc. IT 3.10%
HubSpot, Inc. HUBS 2.90%
West Pharmaceutical Services, Inc. WST 2.67%
Axon Enterprise, Inc. AXON 2.63%
CBRE Group, Inc. CBRE 2.60%
Fair Isaac Corporation FICO 2.56%
MongoDB, Inc. MDB 2.51%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 26, 2018 $1.347 Dec 31, 2018
Full Dividend History

News

Nuveen Debuts Active, ESG ETFs

The issuer launched an active growth fund and an ESG fund with a dividend focus, in additon to cutting expense ratios on nine of its ETFs.

2 years ago - ETFcom

7 Best Growth ETFs to Reap the Recovery's Rewards

NHL Hall of Famer Wayne Gretzky used to say, "I skate to where the puck is going to be, not to where it has been.

Other symbols: ARKKIWFQQQVBXLYXSOE
4 years ago - Kiplinger