NUMG
Nuveen ESG Mid-Cap Growth ETF
NAV as of
4 Week: 40.99 - 44.69
52 Week: 33.95 - 44.69
Latest Closing Price
40.99
Premium / Discount
-0.12
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 | -3.17 | 1.04 | -3.06 |
1 Day | -0.29 | 0.00 | 0.00 |
1 Week | -5.03 | 1.72 | -2.93 |
1 Month | -5.73 | 4.50 | -1.27 |
3 Months | -1.09 | 7.96 | -0.14 |
6 Months | 13.42 | 12.08 | 1.11 |
1 Year | 9.34 | 16.07 | 0.58 |
2 Years | 1.41 | 34.38 | 0.04 |
3 Years | -23.24 | 43.52 | -0.53 |
5 Years | 27.64 | 56.68 | 0.49 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 19.6634 | -5.1981 | 34.3722 | 45.5991 | 12.6732 | -28.2281 | 20.3441 |
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 | 79.0000 | 41.0000 | 38.0000 | 26.0000 | 53.0000 | 59.0000 | 54.0000 |
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: 58
Number of Bond Holdings: 0
Number of Equity Holdings: 57
Total Market Value: 372,416,582
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 | 2.17 |
Medium | 91.93 |
Small | 5.75 |
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*
30.4309
Price/Book*
5.6505
Price/Sales*
3.4107
Price/Cash Flow*
21.3301
Dividend Yield*
0.3925
Growth Measures
Long-Term Earnings
11.6063
Historical Earnings
12.9312
Sales Growth
12.1262
Cash-Flow Growth
15.2018
Book-Value Growth
10.6856
*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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