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Trending ETFs

Nuveen ESG Mid-Cap Growth ETF

ETF
NUMG
Dividend policy
Active
Price as of:
$41.04 -1.36 -3.21%
primary theme
U.S. Mid-Cap Growth Equity
NUMG (ETF)

Nuveen ESG Mid-Cap Growth ETF

Dividend policy
Active
Price as of:
$41.04 -1.36 -3.21%
primary theme
U.S. Mid-Cap Growth Equity
NUMG (ETF)

Nuveen ESG Mid-Cap Growth ETF

Dividend policy
Active
Price as of:
$41.04 -1.36 -3.21%
primary theme
U.S. Mid-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$41.04

$384 M

0.03%

$0.01

0.30%

Vitals

YTD Return

-16.6%

1 yr return

12.7%

3 Yr Avg Return

30.1%

5 Yr Avg Return

20.1%

Net Assets

$384 M

Holdings in Top 10

26.6%

52 WEEK LOW AND HIGH

$48.7
$46.99
$59.46

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 83.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$41.04

$384 M

0.03%

$0.01

0.30%

NUMG - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 30.1%
  • 5 Yr Annualized Total Return 20.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nuveen ESG Mid-Cap Growth ETF
  • Fund Family Name
    Nuveen
  • Inception Date
    Dec 13, 2016
  • Shares Outstanding
    7800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lei Liao

Fund Description

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.


NUMG - Performance

Return Ranking - Trailing

Period NUMG Return Category Return Low Category Return High Rank in Category (%)
YTD -16.6% -35.3% 27.3% 82.60%
1 Yr 12.7% -23.5% 59.3% 48.45%
3 Yr 30.1%* 14.5% 51.2% 28.04%
5 Yr 20.1%* 8.6% 39.0% 43.66%
10 Yr N/A* 9.9% 21.2% N/A

* Annualized

Return Ranking - Calendar

Period NUMG Return Category Return Low Category Return High Rank in Category (%)
2021 -0.5% -80.9% 238.3% 47.17%
2020 40.2% -69.7% 2474.5% 19.75%
2019 34.5% -50.2% 44.0% 14.44%
2018 -10.7% -70.5% 9.2% 31.85%
2017 18.3% -21.1% 84.9% 39.80%

Total Return Ranking - Trailing

Period NUMG Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -35.3% 27.3% 6.11%
1 Yr 12.7% -27.3% 77.0% 46.85%
3 Yr 30.1%* -5.6% 51.2% 24.66%
5 Yr 20.1%* 8.6% 39.0% 41.65%
10 Yr N/A* 9.8% 21.2% N/A

* Annualized

Total Return Ranking - Calendar

Period NUMG Return Category Return Low Category Return High Rank in Category (%)
2021 -1.1% -81.0% 238.3% 48.71%
2020 40.2% -69.7% 2474.5% 19.75%
2019 34.5% -50.2% 44.0% 14.44%
2018 -10.7% -51.7% 19.9% 54.05%
2017 18.3% -7.0% 84.9% 77.55%

NUMG - Holdings

Concentration Analysis

NUMG Category Low Category High NUMG % Rank
Net Assets 384 M 1.13 M 109 B 68.99%
Number of Holdings 59 6 3729 70.42%
Net Assets in Top 10 102 M 2.5 K 11.9 B 65.33%
Weighting of Top 10 26.64% 3.2% 99.8% 42.64%

Top 10 Holdings

  1. Snap Inc Class A 4.21%
  2. Marvell Technology Inc 3.90%
  3. Cadence Design Systems Inc 3.65%
  4. Twilio Inc A 3.35%
  5. Align Technology Inc 3.21%
  6. Etsy Inc 3.21%
  7. Mettler-Toledo International Inc 3.06%
  8. Wayfair Inc Class A 2.95%
  9. Fortinet Inc 2.82%
  10. West Pharmaceutical Services Inc 2.79%

Asset Allocation

Weighting Return Low Return High NUMG % Rank
Stocks
99.82% 16.08% 100.50% 23.01%
Cash
0.18% -0.50% 26.86% 72.88%
Preferred Stocks
0.00% 0.00% 2.60% 44.68%
Other
0.00% -2.98% 30.74% 47.61%
Convertible Bonds
0.00% 0.00% 0.34% 39.29%
Bonds
0.00% 0.00% 45.21% 42.02%

Stock Sector Breakdown

Weighting Return Low Return High NUMG % Rank
Technology
40.17% 0.00% 61.90% 10.79%
Healthcare
20.13% 0.00% 40.98% 29.43%
Consumer Cyclical
13.54% 0.00% 58.53% 57.47%
Industrials
11.04% 0.01% 38.98% 80.43%
Communication Services
7.11% 0.00% 21.73% 11.56%
Energy
4.03% 0.00% 63.13% 3.54%
Financial Services
3.30% 0.00% 39.68% 88.60%
Real Estate
0.69% 0.00% 19.53% 74.88%
Utilities
0.00% 0.00% 11.80% 58.24%
Consumer Defense
0.00% 0.00% 12.39% 88.44%
Basic Materials
0.00% 0.00% 23.51% 84.28%

Stock Geographic Breakdown

Weighting Return Low Return High NUMG % Rank
US
99.82% 15.77% 100.00% 3.85%
Non US
0.00% 0.00% 36.14% 93.68%

NUMG - Expenses

Operational Fees

NUMG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.01% 2.69% 89.97%
Management Fee 0.30% 0.00% 1.50% 6.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

NUMG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NUMG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NUMG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.00% 0.00% 407.00% 79.81%

NUMG - Distributions

Dividend Yield Analysis

NUMG Category Low Category High NUMG % Rank
Dividend Yield 0.03% 0.00% 0.16% 39.05%

Dividend Distribution Analysis

NUMG Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

NUMG Category Low Category High NUMG % Rank
Net Income Ratio -0.06% -69.00% 2.75% 17.48%

Capital Gain Distribution Analysis

NUMG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

NUMG - Fund Manager Analysis

Managers

Lei Liao


Start Date

Tenure

Tenure Rank

Dec 13, 2016

5.05

5.1%

Lei Liao, CFA, is Managing Director at Teachers Advisors, LLC. Lei Liao worked at TIAA-CREF Investment Management, LLC and other advisory affiliates of TIAA from 2012 to Present (portfolio management of domestic and international large-, mid- and small-cap equity index portfolios).

Philip Campagna


Start Date

Tenure

Tenure Rank

Dec 13, 2016

5.05

5.1%

Jim Campagna is a quantitative portfolio manager for the TIAA-CREF organization and Teachers Advisors, Inc. Mr. Campagna has portfolio management responsibilities for all equity index strategies and the Social Choice Equity portfolio. Mr. Campagna joined TIAA-CREF in February 2005 and has more than 15 years of investment experience. His prior experience includes seven years at Mellon Capital Management where he was responsible for several mandates and was an index strategy manager for MSCI® EAFE®. Mr. Campagna earned his B.A. in economics from the University of California, Irvine. He also holds the Chartered Financial Analyst (CFA) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 35.88 8.51 1.05