NuShares ESG Mid-Cap Growth ETF (NUMG) ETF

Expense Ratio: 0.40% | AUM: 200.16M | Issuer: NUVEEN NuShares

NUMG Daily Price Range
NUMG 52-Week Price Range

NUMG - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

NUMG has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

NUMG - Profile & Info


The investment objective of the NuShares ESG Mid-Cap Growth ETF is to evaluate companies relative to their respective industry groups. The environmental criteria involve how a company addresses climate change, the usage of natural resources and waste and emission management, while the social criteria involve how the company deals with employees, suppliers, product safety and sourcing, the prospectus said. The governance criteria focuses on corporate governance standards and practices.

Issuer NUVEEN NuShares
Expense Ratio 0.40%
Assets Under Management (AUM) 200.16M
Underlying Index TIAA ESG USA Mid-Cap Growth Index
Asset Class Equity
ETF Category Mid Cap Growth ETFs
Net Asset Value (NAV) $44.98
Options? Yes
Total Holdings 60

NUMG - Top Holdings

Symbol Holding Name % of Total
TWLO Twilio Inc 3.59%
SPLK Splunk Inc 2.95%
ANSS ANSYS INC 2.83%
SNAP Snap Inc 2.78%
CPRT Copart Inc 2.65%
PAYC Paycom Software Inc 2.51%
MTD Mettler-Toledo International Inc 2.48%
COUP Coupa Software Inc 2.27%
XYL Xylem Inc. 2.21%
RNG RingCentral Inc 2.20%
PODD Insulet Corp 2.18%
WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 2.18%
TTWO Take-Two Interactive Software Inc 2.14%
FTNT Fortinet Inc. 2.13%
CBRE CBRE Group Inc 2.12%
MXIM MAXIM INTEGRATED PRODUCTS 2.08%
TSCO Tractor Supply Co 2.08%
IEX IDEX Corp 2.04%
W Wayfair Inc 2.04%
ZBRA ZEBRA TECH 2.02%
MKTX MarketAxess Holdings Inc 1.97%
WORK Slack Technologies Inc 1.97%
BMRN BioMarin Pharmaceutical Inc 1.96%
DPZ Dominos Pizza Inc 1.90%
LW Lamb Weston Holdings 1.88%
TDY Teledyne Technologies Inc 1.87%
TDOC TELADOC HEALTH 1.86%
NDSN Nordson Corp 1.79%
JKHY Jack Henry & Associates Inc 1.74%
CTLT Catalent Inc 1.73%
LYV Live Nation Ent Inc 1.70%
AOS SMITH (A.O.)CORP 1.70%
VAR Varian Medical Systems Inc 1.69%
EXPD EXPEDITORS 1.66%
PTC PTC Inc 1.66%
HOLX Hologic Inc 1.62%
PINS Pinterest Inc 1.62%
WAT Waters Corp 1.58%
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 1.56%
AXTA Axalta Coating Systems 1.55%
MAS Masco Corp 1.55%
TRMB Trimble Inc 1.55%
FICO FAIR ISAAC CORP 1.52%
FAST FASTENAL 1.44%
CABO Cable ONE Inc 1.43%
OKTA Okta Inc 1.41%
STE STERIS Corp 1.36%
VOYA VOYA FINANCIAL INC 1.34%
MKC MCCORMICK & CO 1.00%
ANET Arista Networks Inc 0.89%
FDS FACTSET RESEARCH 0.89%
LII Lennox International Inc 0.68%
CGNX Cognex Corp 0.66%
ABMD ABIOMED Inc 0.54%
HSIC Henry Schein Inc 0.42%
KEYS KEYSIGHT TECHNOLOGIES IN 0.36%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.23%
CTXS Citrix Systems Inc 0.14%
FHLB D/N 10/19/20 0.12%
NUMG NuShares ESG Mid-Cap Growth ETF 0.00%

NUMG - Price/Volume Stats

Current price $45.07
Prev. close $45.03
Day low $45.04
Day high $45.66
52-week high $45.69
52-week low $24.69
Day Volume 1,735
Avg. volume 27,517
Dividend yield 0.21%

NUMG - Recent Returns

1-mo 9.53%
3-mo 9.10%
6-mo 36.78%
1-year 37.32%
3-year 67.85%
5-year N/A
YTD 27.79%
2019 34.88%
2018 -5.80%
2017 18.34%
2016 N/A
2015 N/A

NUMG - Stock Chart


NUMG - Dividends

Ex-Dividend Date Type Payout Amount Change
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