Nuveen ESG Mid-Cap Growth (NUMG)
CBOE: NUMG
· Real-Time Price · USD
48.41
-0.04 (-0.08%)
At close: Jul 01, 2025, 1:45 PM
-0.08% (1D)
| Bid | 48.38 |
| Market Cap | 488.41M |
| AUM | 403.71M |
| NAV | 48.06 |
| EPS (ttm) | 1.46 |
| PE Ratio (ttm) | 33.11 |
| Shares Out | 10.09M |
| Inception Date | Dec 12, 2016 |
| Ask | 48.45 |
| Volume | 15.16K |
| Open | 48.17 |
| Previous Close | 48.45 |
| Day's Range | 47.87 - 48.51 |
| 52-Week Range | 36.74 - 51.67 |
| Holdings | 46 |
| Expense Ratio | 0.31% |
About NUMG
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities with growth characteristics issued by mid-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.
Asset Class Domestic Equity
Ticker Symbol NUMG
Inception Date Dec 12, 2016
Provider Nuveen
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 39.21% |
| Industrials | 20.66% |
| Communication Services | 11.37% |
| Healthcare | 10.39% |
| Consumer Cyclical | 6.39% |
Top 10 Holdings 36.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Crui... | RCL | 4.91% |
| Targa Resources Corp... | TRGP | 3.90% |
| W.w. Grainger, Inc. | GWW | 3.79% |
| Fair Isaac Corporati... | FICO | 3.58% |
| Gartner, Inc. | IT | 3.55% |
| Hubspot, Inc. | HUBS | 3.54% |
| Veeva Systems Inc. | VEEV | 3.42% |
| Quanta Services, Inc... | PWR | 3.40% |
| Axon Enterprise, Inc... | AXON | 3.30% |
| Live Nation Entertai... | LYV | 3.15% |
Dividends Dividend Yield 0.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $0.0272 | Dec 19, 2024 |
| 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 | $1.8910 | Dec 21, 2020 |
