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BATS:NUMG

Nuveen ESG Mid-Cap Growth ETF (NUMG) Price, Holdings, & News

Nuveen ESG Mid-Cap Growth ETF logo
$45.85 -1.79 (-3.76%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$45.84 -0.01 (-0.01%)
As of 02/21/2025 04:43 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Nuveen ESG Mid-Cap Growth ETF (BATS:NUMG)

Key Stats

Today's Range
$48.10
$48.71
50-Day Range
$47.00
$50.39
52-Week Range
$26.00
$31.52
Volume
27,618 shs
Average Volume
N/A
Market Capitalization
$412.65 million
Assets Under Management
$424.14 million
Dividend Yield
0.06%
Net Expense Ratio
0.31%
Aggregate Rating
Moderate Buy

ETF Overview

The Nuveen ESG Mid-Cap Growth ETF (NUMG) is an exchange-traded fund that is based on the MSCI TIAA ESG USA Mid Cap Growth index. The fund tracks an index composed of mid-cap US companies with growth characteristics that also meet certain environmental, social, and governance criteria. NUMG was launched on Dec 13, 2016 and is managed by Nuveen.

Nuveen ESG Mid-Cap Growth ETF Expenses

TypeNUMGMid Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.30%0.34%0.56%0.57%0.53%
Other Expenses0.01%0.47%0.50%0.45%0.53%
Total Expense0.31%0.49%0.72%0.69%0.71%
Fee Waiver0.00%-0.68%-0.50%-0.34%-0.56%
Net Expense0.31%0.37%0.62%0.64%0.60%
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NUMG ETF News Headlines

Nuveen ESG Mid-Cap Growth ETF (^NUMG-IV)
VOT: Growth ETF With Quality, But Lagging Some Peers
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iShares MSCI USA ESG Optimized ETF (ESGU)
Nuveen Mid Cap Growth Premier
See More Headlines

NUMG ETF - Frequently Asked Questions

Nuveen ESG Mid-Cap Growth ETF's stock was trading at $47.38 at the beginning of 2025. Since then, NUMG stock has decreased by 3.2% and is now trading at $45.85.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Nuveen ESG Mid-Cap Growth ETF include Wells Fargo & Company MN (9.79%), TIAA Trust National Association (7.04%), Royal Bank of Canada (5.76%) and LPL Financial LLC (4.75%).

Shares of NUMG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Nuveen ESG Mid-Cap Growth ETF investors own include Johnson & Johnson (JNJ), Boeing (BA), Chevron (CVX), Pfizer (PFE), Invesco QQQ (QQQ), AbbVie (ABBV) and Bank of America (BAC).

Fund Details

Issuer
Nuveen
Fund Name
Nuveen ESG Mid-Cap Growth ETF
Tax Classification
Regulated Investment Company
Inception Date
12/13/2016
Fund Manager
Philip James Campagna, Lei Liao
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
TIAA ESG USA Mid-Cap Growth Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
41

Fund Statistics

Assets Under Management
$424.14 million
Average Daily Volume
$29,503.80
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Nuveen Fund Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Nuveen Securities, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Latour Trading

Miscellaneous

Beta
1.10
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 NUMG Holdings

NUMG Sector Exposure

NUMG Industry Exposure


This page (BATS:NUMG) was last updated on 2/22/2025 by MarketBeat.com Staff
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