US
Nuveen ESG Mid-Cap Growth ETF
NUMG · Equity
$45.55
-0.72%
Assets
n/a
Expense ratio
0.31%
Holdings
42
1Y return
+0.4%
Forward P/E
n/a
Top 10 holdings
+43.2%
Return and risk
| 1Y total return | +0.4% |
| 3Y total return | +25.5% |
| 5Y total return | +2.5% |
| 3Y CAGR | +7.9% |
| 5Y CAGR | +0.5% |
| Beta | 1.12 |
| RSI | 59.26 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 42 |
| Expense ratio | 0.31% |
| Dividend yield | +0.0% |
| Top 10 holdings | +43.2% |
| Volume | 19.8K |
All ETF indicators
| All Time High | 59.56 |
| All Time High Change | -23.94 |
| All Time High Date | 2021-11-16 |
| All Time Low | 24.69 |
| All Time Low Change | 83.53 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.76 |
| Beta | 1.12 |
| Cagr1y | 0.36 |
| Cagr3y | 7.87 |
| Cagr5y | 0.49 |
| Ch1m | 10.37 |
| Ch1w | 0.77 |
| Ch1y | 0.34 |
| Ch3m | 3.67 |
| Ch3y | 25.22 |
| Ch5y | -9.62 |
| Ch6m | -5.94 |
| Ch YTD | -5.11 |
| Close | 45.88 |
| Div CAGR3 | -55.81 |
| Div CAGR5 | -68.79 |
| Dividend Growth | -79.41 |
| Dividend Growth Years | 0 |
| Dividend Years | 9 |
| Dividend Yield | 0.01 |
| Dps | 0.01 |
| Ex Div Date | 2025-12-18 |
| High52 | 49.79 |
| High52ch | -8.52 |
| High52 Date | 2025-07-29 |
| Inception Date | 2016-12-13 |
| Isin | US67092P4090 |
| Last Dividend | 0.01 |
| Low52 | 39.59 |
| Low52ch | 15.07 |
| Low52 Date | 2026-03-30 |
| Ma150 | 45.65 |
| Ma150ch | -0.76 |
| Ma20 | 44.45 |
| Ma200 | 46.38 |
| Ma200ch | -2.32 |
| Ma20ch | 1.92 |
| Ma50 | 42.99 |
| Ma50ch | 5.39 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Annual |
| Payout Ratio | 0.47 |
| Price Date | 2026-05-12 |
| Rsi | 59.26 |
| Rsi Monthly | 50.71 |
| Rsi Weekly | 51.51 |
| Sharpe Ratio | -0.11 |
| Sortino Ratio | 0.16 |
| Top10holdings | 43.21 |
| Tr1m | 10.37 |
| Tr1y | 0.36 |
| Tr3m | 3.67 |
| Tr3y | 25.53 |
| Tr5y | 2.46 |
| Tr6m | -5.93 |
| Tr YTD | -5.11 |