Nuveen ESG Mid-Cap Growth

CBOE: NUMG · Real-Time Price · USD
46.77
0.00 (0.00%)
At close: Jun 17, 2025, 2:59 PM
0.00%
Bid 46.69
Market Cap 471.82M
AUM 408.85M
NAV 47.31
EPS (ttm) 1.46
PE Ratio (ttm) 31.98
Shares Out 10.09M
Inception Date Dec 12, 2016
Ask 46.8
Volume 790
Open 46.86
Previous Close 46.77
Day's Range 46.66 - 46.88
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
Exchange CBOE

Top Sectors

Sector Weight %
Technology 39.21%
Industrials 20.66%
Communication Services 11.37%
Healthcare 10.39%
Consumer Cyclical 6.39%
All Sectors

Top 10 Holdings 36.55% of assets

Name Symbol Weight
Royal Caribbean Crui... RCL US 4.91%
Targa Resources Corp TRGP US 3.90%
Grainger W.w. Inc. GWW US 3.79%
Fair Isaac Corp FICO US 3.58%
Gartner Group Inc IT US 3.55%
Hubspot Inc HUBS US 3.54%
Veeva Systems Inc VEEV US 3.42%
Quanta Services Inc. PWR US 3.40%
Axon Enterprise AXON US 3.31%
Live Nation Entertai... LYV US 3.15%
View More Holdings

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
Full Dividend History