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Trending ETFs

Nuveen ESG Mid-Cap Growth ETF

etf
NUMG
Dividend policy
None
Price as of:
$51.09 +0.56 +0%
primary theme
U.S. Mid-Cap Growth Equity
NUMG (ETF)

Nuveen ESG Mid-Cap Growth ETF

Dividend policy
None
Price as of:
$51.09 +0.56 +0%
primary theme
U.S. Mid-Cap Growth Equity
NUMG (ETF)
Nuveen ESG Mid-Cap Growth ETF
Dividend policy
None
Price as of:
$51.09 +0.56 +0%
primary theme
U.S. Mid-Cap Growth Equity

NUMG - Snapshot

Vitals

  • YTD Return 2.5%
  • 3 Yr Annualized Return 22.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $257 M
  • Holdings in Top 10 27.3%

52 WEEK LOW AND HIGH

$50.53
$24.98
$51.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.40%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 94.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Mid-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Mid-Cap Growth

Compare NUMG to Popular U.S. Mid-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$17.86

+0.90%

$5.56 B

12.13%

$2.15

blocked
blocked
blocked

4.75%

-

$48.42

+0.85%

$1.81 B

0.12%

$0.06

blocked
blocked
blocked

4.60%

-

$22.07

+0.82%

$1.68 B

0.84%

$0.18

blocked
blocked
blocked

7.03%

-

$17.52

-0.23%

$710.45 M

0.01%

$0.00

blocked
blocked
blocked

4.29%

-

$14.43

+0.56%

$23.57 M

0.36%

$0.05

blocked
blocked
blocked

5.33%

-

Compare NUMG to Popular U.S. Mid-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$219.90

+1.23%

$20.93 B

0.42%

$0.92

blocked
blocked
blocked

3.12%

-

$107.07

+1.05%

$15.27 B

0.37%

$0.39

blocked
blocked
blocked

4.19%

-

$77.68

+1.19%

$7.89 B

0.66%

$0.51

blocked
blocked
blocked

7.34%

-

$74.47

+1.16%

$2.04 B

0.67%

$0.49

blocked
blocked
blocked

7.14%

-

$66.82

+1.20%

$1.80 B

0.60%

$0.40

blocked
blocked
blocked

16.57%

-

NUMG - Profile

Distributions

  • YTD Total Return 3.3%
  • 3 Yr Annualized Total Return 22.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.08%
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
    5200000
  • 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 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 2.5% -0.4% 20.4% 88.94%
1 Yr 45.6% 2.6% 152.5% 27.29%
3 Yr 22.9%* 1.6% 57.6% 30.46%
5 Yr N/A* 6.6% 45.5% N/A
10 Yr N/A* 7.2% 24.0% N/A

* Annualized

Return Ranking - Calendar

Period NUMG Return Category Return Low Category Return High Rank in Category (%)
2020 40.2% -69.7% 2474.5% 20.00%
2019 34.5% -50.2% 44.9% 14.63%
2018 -10.7% -70.5% 9.2% 30.73%
2017 18.3% -21.1% 84.9% 42.64%
2016 N/A -61.7% 39.8% N/A

Total Return Ranking - Trailing

Period NUMG Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -0.4% 20.4% 76.12%
1 Yr 45.6% -2.9% 152.5% 26.02%
3 Yr 22.9%* 1.6% 57.6% 29.27%
5 Yr N/A* 6.6% 45.5% N/A
10 Yr N/A* 7.2% 24.0% N/A

* Annualized

Total Return Ranking - Calendar

Period NUMG Return Category Return Low Category Return High Rank in Category (%)
2020 40.2% -69.7% 2474.5% 20.00%
2019 34.5% -50.2% 44.9% 14.63%
2018 -10.7% -51.7% 12.2% 52.58%
2017 18.3% -7.0% 84.9% 79.81%
2016 N/A -61.7% 39.8% N/A

NUMG - Holdings

Concentration Analysis

NUMG Category Low Category High NUMG % Rank
Net Assets 257 M 1.09 M 39 B 72.36%
Number of Holdings 60 10 2593 74.15%
Net Assets in Top 10 70.3 M 195 K 9.41 B 72.54%
Weighting of Top 10 27.34% 3.9% 97.2% 34.80%

Top 10 Holdings

  1. Snap Inc Class A 4.21%
  2. Twilio Inc A 3.35%
  3. Align Technology Inc 3.30%
  4. Wayfair Inc Class A 2.95%
  5. RingCentral Inc Class A 2.85%
  6. Ansys Inc 2.81%
  7. Marvell Technology Group Ltd 2.79%
  8. Okta Inc A 2.76%
  9. Splunk Inc 2.76%
  10. Pinterest Inc 2.63%

Asset Allocation

Weighting Return Low Return High NUMG % Rank
Stocks
99.83% 0.07% 102.10% 15.48%
Cash
0.17% -5.31% 41.10% 81.91%
Preferred Stocks
0.00% 0.00% 1.59% 23.59%
Other
0.00% -0.87% 39.00% 28.59%
Convertible Bonds
0.00% 0.00% 1.16% 16.48%
Bonds
0.00% 0.00% 17.46% 20.16%

Stock Sector Breakdown

Weighting Return Low Return High NUMG % Rank
Technology
42.00% 0.00% 63.56% 3.07%
Healthcare
20.35% 0.00% 39.13% 55.41%
Industrials
11.95% 0.00% 34.76% 64.62%
Consumer Cyclical
9.16% 0.00% 67.94% 86.27%
Communication Services
8.40% 0.00% 24.80% 19.06%
Financial Services
3.92% 0.00% 37.20% 70.44%
Basic Materials
2.44% 0.00% 20.37% 31.66%
Consumer Defense
1.78% 0.00% 15.52% 71.08%
Utilities
0.00% 0.00% 5.78% 36.51%
Real Estate
0.00% 0.00% 14.19% 87.24%
Energy
0.00% 0.00% 49.06% 42.97%

Stock Geographic Breakdown

Weighting Return Low Return High NUMG % Rank
US
97.04% 29.81% 100.08% 21.97%
Non US
2.79% 0.00% 56.23% 68.98%

NUMG - Expenses

Operational Fees

NUMG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.05% 25.69% 96.26%
Management Fee 0.40% 0.00% 1.50% 4.16%
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 2.50% 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 94.00% 1.00% 457.00% 83.91%

NUMG - Distributions

Dividend Yield Analysis

NUMG Category Low Category High NUMG % Rank
Dividend Yield 0.00% 0.00% 1.34% 17.89%

Dividend Distribution Analysis

NUMG Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Monthly Annually

Net Income Ratio Analysis

NUMG Category Low Category High NUMG % Rank
Net Income Ratio 0.08% -2.48% 1.52% 17.60%

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

4.05

4.1%

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

4.05

4.1%

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
0.01 34.88 8.16 3.84