
NUVEEN ESG MID-CAP GROWTH ETF
ETF · US67092P4090 · NUMG (BATS)
47,37 USD
12.06.2025 19:39
Current Prices from NUVEEN ESG MID-CAP GROWTH ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
NUMG
|
USD
|
12.06.2025 19:39
|
47,37 USD
| 47,59 USD
-0,47 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,41 % | 1,36 % | 10,18 % | -6,67 % | 11,87 % | 27,74 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 96,54 % |
Stock non-US | 4,42 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,97 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MRVL | Marvell Technology Inc | 3,62 % | |
CDNS | Cadence Design Systems Inc | 3,23 % | |
MTD | Mettler-Toledo International Inc | 2,90 % | |
HUBS | HubSpot Inc | 2,81 % | |
PAYC | Paycom Software Inc | 2,68 % | |
ZBRA | Zebra Technologies Corporation | 2,65 % | |
NVAX | Novavax Inc | 2,57 % | |
CPRT | Copart Inc | 2,56 % | |
GNRC | Generac Holdings Inc | 2,56 % | |
BLL | Ball Corporation | 2,52 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 95,62 % |
Asia Emerging | 3,59 % |
Europe Developed | 0,80 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 39,51 % |
Gesundheitswesen | 18,20 % |
Industrieunternehmen | 14,89 % |
Verbrauchsgüter | 13,04 % |
Telekommunikation | 7,38 % |
Finanzdienstleistungen | 4,42 % |
Basiskonsumgüter | 1,35 % |
Energie | 1,19 % |
Grundstoffe | 0,00 % |
Immobilien | 0,00 % |
Company Profile for NUVEEN ESG MID-CAP GROWTH ETF ETF
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.
Fund Master Data
Issuer Nuveen
Asset Class ETF
Name NuShares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
Fund Currency USD
Category Mid-Cap Growth
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 338.551,20 EUR
Investment Strategy
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.
Company Data
Name NUVEEN ESG MID-CAP GROWTH ETF
Company Nuveen ESG Mid-Cap Growth ETF
Symbol NUMG
Primary Exchange
BATS
ISIN US67092P4090
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 379 Mio
Country United States of America
Currency USD
Employees -
Address , Chicago
IPO Date 2016-12-20
Dividends from 'NUVEEN ESG MID-CAP GROWTH ETF'
Ex-Date | Dividend per Share |
---|---|
18.12.2024 | 0,03 USD |
14.12.2023 | 0,08 USD |
15.12.2022 | 0,07 USD |
16.12.2021 | 6,28 USD |
17.12.2020 | 1,89 USD |
27.12.2019 | 0,10 USD |
26.12.2018 | 1,35 USD |
26.12.2017 | 0,16 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | NUMG |
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