NUMG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.31% | Return% 1Y | -6.29% | Total Holdings | 45 | Perf Week | 0.19% | Volume | 21,985 |
| Asset Type | Equities (Stocks) | AUM | $341M | Return% 3Y | 7.8% | NAV | $45.19 | Perf Month | -1.03% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.01 (0.01%) | Return% 5Y | -1.92% | 52W High | -8.15% | Perf Quarter | -1.24% | Rel Volume | 1.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | -54.81% -18.8% | Return% 10Y | - | 52W Low | 15.31% | Perf Half Y | 4.22% | Prev Close | $45.16 |
| IPO | 2016/12/14 | Flows% 1M | 0% | Return% SI | 8.71% | RSI (14) | 46.03 | Perf YTD | -4.39% | Price | $45.65 |
| Beta | 1.16 | Flows% 3M | -0.37% | Flows% YTD | -10.66% | Flows% 1Y | -11% | Perf Year | -6.88% | Volatility(W/M) | 1.37% 1.36% |
| SMA20 | -1.38% | SMA50 | -2% | SMA200 | 0.5% | ATR | 0.79 | ||||
Nuveen ESG Mid-Cap Growth ETF 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.
The top 10 make up 33% of the fund
DDOG Datadog Inc 5.11% 2 
FIX Comfort Systems USA Inc 3.76% 3 
AXON Axon Enterprise Inc 3.37% 4 
EBAY eBay Inc 3.30% 5 
LITE Lumentum Holdings Inc 3.17% 6 
IDXX IDEXX Laboratories Inc 3.15% 7 
CIEN Ciena Corp 3.14% 8 
VEEV Veeva Systems Inc 2.80% 9 
KEYS Keysight Technologies Inc 2.66% 10 
EME EMCOR Group Inc 2.66% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded about as much as usual. That is 102% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -10.6%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 39% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.01% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 11.0% of assets left.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 765M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 710M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
JGRO JPMorgan Active Growth ETF 0.44% 
FBCG Fidelity Blue Chip Growth ETF 0.57% 
NULG Nuveen ESG Large-Cap Growth ETF 0.26% 
TCHP T. Rowe Price Blue Chip Growth ETF 0.57% 
TGRW T. Rowe Price Growth Stock ETF 0.52% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does NUMG have?
NUMG holds a total of 45 securities, with an AUM of approximately $341M.
Does NUMG pay dividends (distributions)?
NUMG's distribution yield is approximately 0.01%.
What is the 52-week high and low for NUMG?
NUMG has recorded a 52-week high of $49.70 and a low of $39.58.
