NUMG — Nuveen ESG Mid-Cap Growth ETF
Nuveen ESG Mid-Cap Growth ETF (ticker: NUMG) is a equity ETF issued by TIAA Board of Governors tracking MSCI Nuveen ESG USA Mid Cap Growth. It was launched on 2016-12-13.
Live Price$47.41
Change-0.29%
AUM$377.98M
Expense Ratio0.00%
Avg Volume19,050.05
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.29% |
| 1 Week | 2.11% |
| 1 Month | 5.45% |
| 3 Months | 7.85% |
| 6 Months | -0.65% |
| YTD | -0.70% |
| 1 Year | -1.00% |
| 3 Years | 27.23% |
| 5 Years | 4.72% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | QUANTA SERVICES INC. | PWR | 5.84% |
| 2 | QUANTA SERVICES INC. | PWR | 5.84% |
| 3 | QUANTA SERVICES INC. | PWR | 5.84% |
| 4 | QUANTA SERVICES INC. | PWR | 5.84% |
| 5 | QUANTA SERVICES INC. | PWR | 5.84% |
| 6 | QUANTA SERVICES INC. | PWR | 5.84% |
| 7 | QUANTA SERVICES INC. | PWR | 5.70% |
| 8 | QUANTA SERVICES INC. | PWR | 5.70% |
| 9 | QUANTA SERVICES INC. | PWR | 5.70% |
| 10 | QUANTA SERVICES INC. | PWR | 5.70% |
Fund Profile
| Issuer | TIAA Board of Governors |
|---|---|
| Brand | Nuveen |
| Asset Class | equity |
| Strategy | Growth |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Mid Cap Growth |
| Region | North America |
| Index Tracked | MSCI Nuveen ESG USA Mid Cap Growth |
| Inception Date | 2016-12-13 |
Quick Facts
| Ticker | NUMG |
|---|---|
| Full Name | Nuveen ESG Mid-Cap Growth ETF |
| Issuer | TIAA Board of Governors |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $377.98M |
| Inception | 2016-12-13 |
| Index Tracked | MSCI Nuveen ESG USA Mid Cap Growth |
Frequently Asked Questions
What does NUMG track?
NUMG (Nuveen ESG Mid-Cap Growth ETF) tracks MSCI Nuveen ESG USA Mid Cap Growth, a equity benchmark.
What is the expense ratio of NUMG?
NUMG has an expense ratio of 0.00% per year.
What is the AUM of NUMG?
NUMG has approximately $377.98M in assets under management.
Does NUMG pay a dividend?
NUMG distributes income according to its prospectus. Check the dividend history tab for ex-dividend dates and yield.
Who issues NUMG?
NUMG is issued by TIAA Board of Governors under the Nuveen brand, launched on 2016-12-13.
Open the interactive NUMG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.