Key stats
About Nuveen ESG Mid-Cap Growth ETF
Home page
Inception date
Dec 13, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Nuveen Fund Advisors LLC
Distributor
Nuveen Securities LLC
ISIN
US67092P4090
NUMG invests in companies within the MSCI USA Mid-Cap Growth Index that exhibit positive ESG characteristics. The growth aspect is determined by five metrics: long- and short-term forward EPS growth, current internal growth rate, long-term forward EPS, and long-term historical sales growth. Specifically, the fund ranks companies within the parent index according to their impact on climate change, natural resource use, waste and emission management, safety, ethics, and compliance with national and international rules and regulations, among other categories. Firms with significant activity involving weapons, gambling, alcohol, and tobacco are excluded. The top 50% of these ranked firms are selected for inclusion within the index. NUMGs portfolio is weighted by a multifactor optimizer that tries to minimize any risk and return distortions created by the funds ESG screen. The portfolio is rebalanced and reconstituted quarterly. NUVM is a sibling fund with focus on Value firms.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Stocks99.88%
Technology Services36.11%
Finance10.25%
Health Technology9.86%
Retail Trade8.58%
Industrial Services6.47%
Electronic Technology5.76%
Consumer Non-Durables3.58%
Distribution Services3.14%
Commercial Services3.07%
Producer Manufacturing2.97%
Utilities2.80%
Consumer Services2.42%
Non-Energy Minerals1.81%
Consumer Durables1.70%
Transportation1.35%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NUMG invests in stocks. The fund's major sectors are Technology Services, with 36.11% stocks, and Finance, with 10.25% of the basket. The assets are mostly located in the North America region.
NUMG top holdings are Quanta Services, Inc. and Axon Enterprise Inc, occupying 3.88% and 3.80% of the portfolio correspondingly.
NUMG last dividends amounted to 0.03 USD. The year before, the issuer paid 0.08 USD in dividends, which shows a 176.84% decrease.
NUMG assets under management is 414.49 M USD. It's fallen 7.18% over the last month.
NUMG fund flows account for −32.39 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NUMG pays dividends to its holders with the dividend yield of 0.06%. The last dividend (Dec 19, 2024) amounted to 0.03 USD. The dividends are paid annually.
NUMG shares are issued by TIAA Board of Governors under the brand Nuveen. The ETF was launched on Dec 13, 2016, and its management style is Passive.
NUMG expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
NUMG follows the MSCI Nuveen ESG USA Mid Cap Growth. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NUMG invests in stocks.
NUMG price has risen by 3.28% over the last month, and its yearly performance shows a 10.92% increase. See more dynamics on NUMG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.44% over the last month, showed a 4.68% increase in three-month performance and has increased by 11.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.44% over the last month, showed a 4.68% increase in three-month performance and has increased by 11.62% in a year.
NUMG trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.