Summary
- Current Price
- As of today, NUMG price is $41.62, up +0.62% on
- Current Price vs All-Time High
- NUMG price is currently -30.13% below its historical high of $59.56 set on
- Dividend Yield
- NUMG current TTM dividend yield is 0.01%
- Next Ex-Dividend
- As of today, the next dividend for NUMG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Nuveen ESG Mid-Cap Growth ETF |
| Assets Under Management | $349M |
| Expense Ratio | 0.31% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 43K USD |
| Website | nuveen.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| RCL | 4.91% | |
| TRGP | 3.90% | |
| GWW | 3.79% | |
| FICO | 3.58% | |
| IT | 3.55% | |
| HUBS | 3.54% | |
| VEEV | 3.42% | |
| PWR | 3.40% | |
| AXON | 3.30% | |
| LYV | 3.15% | |
| WBD | 3.10% | |
| FWONK | 2.77% | |
| GDDY | 2.73% | |
| CVNA | 2.70% | |
| DT | 2.55% | |
| LII | 2.51% | |
| MTD | 2.50% | |
| DOCU | 2.40% | |
| ZS | 2.36% | |
| DECK | 2.36% | |
| TTWO | 2.36% | |
| NTNX | 2.33% | |
| PTC | 2.32% | |
| CBRE | 2.26% | |
| VLTO-W | 2.26% | |
| WAT | 2.21% | |
| EQH | 2.16% | |
| TOST | 2.13% | |
| BURL | 2.10% | |
| ENPH | 2.01% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $41.62 | ||
| $46.96 | ||
| SMA 200 vs Price | +12.85% | |
| $43.39 | ||
| SMA 50 vs Price | +4.27% | |
| 1.09 | ||
| $0.94 | ||
| 45.88 | ||
| 28.71% | ||
| 22.53% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.01 | ||
| N/A | N/A | |
| 0.01% | ||
| $0.01 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.31% |
| Canada | 2.62% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 34.43% |
| Healthcare | 13.38% |
| Industrials | 13.00% |
| Consumer Cyclical | 12.07% |
| Communication Services | 11.38% |
| Financial Services | 4.92% |
| Real Estate | 4.60% |
| Energy | 3.90% |
FAQ
Does NUMG pay dividends?
Yes, the Nuveen ESG Mid-Cap Growth ETF does pays dividends, with the most recent payment being $0.01 per share. The last ex-dividend date was on December 17, 2025, and the next ex-dividend date has not been announced yet
What stocks are in NUMG?
As of today, Nuveen ESG Mid-Cap Growth ETF includes 41 holdings, with 39 of them being companies from 2 different countries and 8 sectors. The most weighted holdings are Royal Caribbean Cruises Ltd. (4.91%), Targa Resources Corp. (3.9%) and W.W. Grainger, Inc. (3.79%)
What is the current assets under management for NUMG?
Assets under management of Nuveen ESG Mid-Cap Growth ETF is $349M
What is NUMG average volume?
Average volume of Nuveen ESG Mid-Cap Growth ETF is $40K
What is NUMG expense ratio?
Expense ratio of Nuveen ESG Mid-Cap Growth ETF is 0.31%
What is NUMG inception date?
Inception date of Nuveen ESG Mid-Cap Growth ETF is December 13, 2016
Data Sources & References
- NUMG Official Website www.nuveen.com/en-us/exchange-traded-funds/NUMG
- NUMG Profile on Yahoo Finance finance.yahoo.com/quote/NUMG