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NUMG Overview

Profile

Name:

Nuveen ESG Mid-Cap Growth ETF

Assets under management:

$384 M

Expense ratio:

0.31%

Inception date:

December 20, 2016

Website:

-

Last ex-dividend date:

December 18, 2024

Next ex-dividend date:

N/A

Description:

NUMG ETF is an exchange-traded fund that focuses on investing in companies involved in the healthcare and biotechnology sectors. It aims to provide investors with exposure to innovative medical technologies and advancements, offering potential growth opportunities in the rapidly evolving healthcare market.

Top holdings

Name
Weight
ROYAL CARIBBEAN CRUISES(RCL US)
4.85 %
TARGA RESOURCES CORP(TRGP US)
3.94 %
GRAINGER W.W. INC.(GWW US)
3.84 %
HUBSPOT INC(HUBS US)
3.56 %
QUANTA SERVICES INC.(PWR US)
3.54 %
FAIR ISAAC CORP(FICO US)
3.52 %
GARTNER GROUP INC(IT US)
3.49 %
VEEVA SYSTEMS INC(VEEV US)
3.42 %
AXON ENTERPRISE(AXON US)
3.40 %
LIVE NATION ENTERTAINMENT(LYV US)
3.05 %
WARNER BROS DISCOVERY INC(WBD US)
3.02 %
CARVANA CO(CVNA US)
2.81 %
2.77 %
GODADDY INC(GDDY US)
2.74 %
DYNATRACE INC(DT US)
2.59 %
LENNOX INTERNATIONAL INC(LII US)
2.54 %
DECKERS OUTDOOR CORP(DECK US)
2.47 %
METTLER-TOLEDO INTL INC(MTD US)
2.46 %
DOCUSIGN INC(DOCU US)
2.42 %
NUTANIX INC(NTNX US)
2.38 %
ZSCALER INC(ZS US)
2.38 %
TAKE-TWO INTERACTIVE SOFT(TTWO US)
2.36 %
PTC INC(PTC US)
2.31 %
CBRE GROUP INC(CBRE US)
2.23 %
VERALTO CORP(VLTO-W)
2.22 %
WATERS CORP.(WAT US)
2.19 %
TOAST INC(TOST US)
2.17 %
BURLINGTON STORES INC(BURL US)
2.10 %
EQUITABLE HOLDINGS INC(EQH US)
2.09 %
ENPHASE ENERGY INC(ENPH US)
1.98 %

Price

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Dividend yield

Top holdings

Name
Weight
ROYAL CARIBBEAN CRUISES(RCL US)
4.85 %
TARGA RESOURCES CORP(TRGP US)
3.94 %
GRAINGER W.W. INC.(GWW US)
3.84 %
HUBSPOT INC(HUBS US)
3.56 %
QUANTA SERVICES INC.(PWR US)
3.54 %
FAIR ISAAC CORP(FICO US)
3.52 %
GARTNER GROUP INC(IT US)
3.49 %
VEEVA SYSTEMS INC(VEEV US)
3.42 %
AXON ENTERPRISE(AXON US)
3.40 %
LIVE NATION ENTERTAINMENT(LYV US)
3.05 %
WARNER BROS DISCOVERY INC(WBD US)
3.02 %
CARVANA CO(CVNA US)
2.81 %
2.77 %
GODADDY INC(GDDY US)
2.74 %
DYNATRACE INC(DT US)
2.59 %
LENNOX INTERNATIONAL INC(LII US)
2.54 %
DECKERS OUTDOOR CORP(DECK US)
2.47 %
METTLER-TOLEDO INTL INC(MTD US)
2.46 %
DOCUSIGN INC(DOCU US)
2.42 %
NUTANIX INC(NTNX US)
2.38 %
ZSCALER INC(ZS US)
2.38 %
TAKE-TWO INTERACTIVE SOFT(TTWO US)
2.36 %
PTC INC(PTC US)
2.31 %
CBRE GROUP INC(CBRE US)
2.23 %
VERALTO CORP(VLTO-W)
2.22 %
WATERS CORP.(WAT US)
2.19 %
TOAST INC(TOST US)
2.17 %
BURLINGTON STORES INC(BURL US)
2.10 %
EQUITABLE HOLDINGS INC(EQH US)
2.09 %
ENPHASE ENERGY INC(ENPH US)
1.98 %

Analyst ratings

FAQ

  • What is NUMG?
  • Does NUMG pay dividends?
  • What stocks are in NUMG?
  • What is the current assets under management for NUMG?
  • What is NUMG average volume?
  • What is NUMG expense ratio?
  • What is NUMG inception date?

What is NUMG?

NUMG ETF is an exchange-traded fund that focuses on investing in companies involved in the healthcare and biotechnology sectors. It aims to provide investors with exposure to innovative medical technologies and advancements, offering potential growth opportunities in the rapidly evolving healthcare market.

Does NUMG pay dividends?

Yes, the Nuveen ESG Mid-Cap Growth ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on December 18, 2024, 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 inlcudes 40 holdings, with 1 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are ROYAL CARIBBEAN CRUISES (4.85%), TARGA RESOURCES CORP (3.94%) and GRAINGER W.W. INC. (3.84%)

What is the current assets under management for NUMG?

Assets under management of Nuveen ESG Mid-Cap Growth ETF is $384 M

What is NUMG average volume?

Average volume of Nuveen ESG Mid-Cap Growth ETF is $22 K

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 20, 2016