Nuveen ESG Mid-Cap Growth ETF

$0.00 (0.00%) As of 8:00 PM UTC pre-market

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About NUMG

NUMG tracks an index composed of mid-cap US companies with growth characteristics that also meet certain environmental, social, and governance criteria.

What's in this fund

Sectors

As of June 24, 2022
Technology35.93%
Healthcare17.50%
Industrials13.06%
Consumer Cyclical12.92%
Communication Services5.36%
Basic Materials4.77%
Financial Services4.40%
Real Estate2.47%
Consumer Defensive2.06%
Energy1.53%

Top 10 Holdings (25.60% of total assets)

As of June 24, 2022
Name
Symbol
% Assets
Cadence Design Systems
CDNS
3.39%
Ulta Beauty
ULTA
2.67%
Tractor Supply
TSCO
2.62%
Mettler-Toledo
MTD
2.59%
CBRE Group
CBRE
2.47%
West Pharmaceutical Services
WST
2.46%
Catalent
CTLT
2.38%
Quanta
PWR
2.36%
Old Dominion Freight Line
ODFL
2.35%
Avantor
AVTR
2.31%

NUMG Key Statistics

AUM
321.06M
Price-Earnings ratio
66.37
30-Day yield
0.12
Average volume
74.62K
High today
$35.77
Low today
$35.10
Open price
$35.14
Volume
23.90K
52 Week high
$59.56
52 Week low
$32.60
Expense ratio
0.30

Average Annual Return

1Y3Y5Y10YSince
Dec 13, 2016
% Price Return-17.82%12.39%11.87%
—
12.07%
% NAV Return-17.67%12.45%11.85%
—
12.10%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure