NUMG
Nuveen ESG Mid-Cap Growth ETF
TIAA ESG USA Mid Cap Growth GR USD
NAV as of
4 Week: 36.29 - 38.99
52 Week: 32.21 - 44.35
Latest Closing Price
38.23
Premium / Discount
-0.06
Expense Ratio
0.31%
Investment Objective
The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index (the "index"). 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 8.61 | 1.38 | 6.22 |
| 1 Day | 2.08 | 0.00 | 0.00 |
| 1 Week | 4.60 | 2.05 | 2.24 |
| 1 Month | 0.92 | 6.89 | 0.13 |
| 3 Months | 8.61 | 10.99 | 0.78 |
| 6 Months | 15.95 | 19.02 | 0.84 |
| 1 Year | -12.76 | 30.72 | -0.42 |
| 2 Years | -23.65 | 40.51 | -0.58 |
| 3 Years | 30.68 | 47.32 | 0.65 |
| 5 Years | 29.22 | 57.06 | 0.51 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 19.6634 | -5.1981 | 34.3722 | 45.5991 | 12.6732 | -28.2281 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 79.0000 | 41.0000 | 38.0000 | 26.0000 | 53.0000 | 59.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2021 | 19/12/2021 | 0.0110 |
| 16/12/2020 | 20/12/2020 | 0.0187 |
| 26/12/2019 | 02/01/2020 | 0.0961 |
| 25/12/2017 | 28/12/2017 | 0.0394 |
Portfolio Data
Total Number of Holdings: 67
Number of Bond Holdings: 0
Number of Equity Holdings: 66
Total Market Value: 340,651,146
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Cintas Corp | 2.3098 | 4,755 | 0 | 1,282,519 |
| 2 | SBA Communications Corp | 2.2862 | 5,411 | 0 | 1,269,421 |
| 3 | IDEXX Laboratories Inc | 2.2860 | 4,555 | 0 | 1,269,296 |
| 4 | ResMed Inc | 2.2666 | 8,533 | 0 | 1,258,532 |
| 5 | Dover Corp | 2.1462 | 10,897 | 0 | 1,191,696 |
| 6 | Mettler-Toledo International Inc | 2.0944 | 1,607 | 0 | 1,162,938 |
| 7 | DocuSign Inc | 2.0904 | 16,957 | 0 | 1,160,707 |
| 8 | CBRE Group Inc Class A | 2.0638 | 20,896 | 0 | 1,145,937 |
| 9 | Copart Inc | 2.0530 | 13,878 | 0 | 1,139,939 |
| 10 | Keysight Technologies Inc | 2.0291 | 10,802 | 0 | 1,126,649 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 99.90 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
23.0889
Price/Book*
4.1578
Price/Sales*
2.3698
Price/Cash Flow*
13.9732
Dividend Yield*
0.5788
Growth Measures
Long-Term Earnings
12.3662
Historical Earnings
7.5099
Sales Growth
15.4770
Cash-Flow Growth
-5.7929
Book-Value Growth
14.6734
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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