NUMG
Nuveen ESG Mid-Cap Growth ETF
NAV as of
4 Week: 36.51 - 39.49
52 Week: 32.21 - 40.81
Latest Closing Price
36.51
Premium / Discount
-0.05
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 | 3.72 | 1.10 | 3.39 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | -3.23 | 1.92 | -1.68 |
| 1 Month | -3.28 | 4.08 | -0.80 |
| 3 Months | -3.49 | 7.21 | -0.48 |
| 6 Months | -0.16 | 10.32 | -0.02 |
| 1 Year | 7.57 | 21.80 | 0.35 |
| 2 Years | -35.46 | 40.49 | -0.88 |
| 3 Years | -12.47 | 44.60 | -0.28 |
| 5 Years | 6.41 | 57.21 | 0.11 |
| 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: 62
Number of Bond Holdings: 0
Number of Equity Holdings: 61
Total Market Value: 352,510,448
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 | 97.95 |
| Small | 1.97 |
| 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*
27.4058
Price/Book*
4.1257
Price/Sales*
2.8669
Price/Cash Flow*
17.4164
Dividend Yield*
0.4472
Growth Measures
Long-Term Earnings
9.8441
Historical Earnings
16.0330
Sales Growth
14.4072
Cash-Flow Growth
1.1492
Book-Value Growth
15.2698
*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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