Nuveen ESG Mid-Cap Growth ETF (NUMG)

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32.52 +0.32  +0.99% BATS Aug 19, 16:59 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.10% -5.98% -3.25% 94
3M 0.11% 0.06% 1.61% 76
6M 7.08% 7.03% 6.23% 52
YTD 22.80% 22.32% 23.28% 60
1Y 3.26% 3.37% 4.67% 67
3Y -- -- 13.40% --
5Y -- -- 9.84% --
10Y -- -- 13.39% --
15Y -- -- 10.05% --
20Y -- -- 8.15% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 16, 2019

Region Exposure

Americas 100.0%
North America 97.26%
Latin America 2.74%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 97.26%
% Emerging Markets 2.74%
As of Aug. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.37%
Communication Services 1.29%
Consumer Cyclical 17.74%
Consumer Defensive 1.84%
Energy 1.85%
Financial Services 2.82%
Healthcare 18.22%
Industrials 22.68%
Real Estate 5.33%
Technology 23.95%
Utilities 0.91%
As of Aug. 16, 2019

Stock Market Capitalization

Giant 2.74%
Large 16.29%
Medium 80.97%
Small 0.00%
Micro 0.00%
As of Aug. 16, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 3.85%
Large Cap Growth 15.18%
Mid Cap Value 2.22%
Mid Cap Blend 27.81%
Mid Cap Growth 50.94%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SBAC SBA Communications Corp 3.09% 260.89 +0.23%
BLL Ball Corp 2.94% 79.74 +0.14%
MELI MercadoLibre Inc 2.74% 602.51 -3.53%
IDXX IDEXX Laboratories Inc 2.63% 279.72 +1.56%
RMD ResMed Inc 2.50% 136.00 +1.16%
TRU TransUnion 2.40% 83.77 +1.82%
CDNS Cadence Design Systems Inc 2.28% 69.58 +0.38%
TTWO Take-Two Interactive Software Inc 2.25% 129.20 +1.57%
CPRT Copart Inc 2.24% 76.18 +0.90%
CBRE CBRE Group Inc Class A 2.24% 52.26 +1.18%
As of Aug. 16, 2019
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Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name Nuveen
Benchmark Index
TIAA ESG USA Mid Cap Growth GR USD
100.0%

Manager Info

Name Tenure
Lei Liao 2.21 yrs
Philip Campagna 2.21 yrs

Net Fund Flows

1M -28455.00
3M -197191.2
6M -8.480M
YTD -2.958M
1Y 446564.9
3Y --
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 24.83%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.098
30-Day Rolling Volatility 20.26%
Daily Value at Risk (VaR) 1% (All) 2.85%
Monthly Value at Risk (VaR) 1% (All) 12.45%

Fundamentals

Dividend Yield TTM (8-19-19) 0.18%
30-Day SEC Yield (7-31-19) 0.05%
7-Day SEC Yield --
Weighted Average PE Ratio 29.49
Weighted Average Price to Sales Ratio 2.660
Weighted Average Price to Book Ratio 5.333
Weighted Median ROE 23.09%
Weighted Median ROA 8.31%
Forecasted Dividend Yield 0.52%
Forecasted PE Ratio 25.10
Forecasted Price to Sales Ratio 2.486
Forecasted Price to Book Ratio 5.042
Number of Holdings 77
As of Aug. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.01%
Forecasted Book Value Growth 8.71%
Forecasted Cash Flow Growth 10.79%
Forecasted Earnings Growth 17.15%
Forecasted Revenue Growth 10.72%
As of Aug. 16, 2019

Comparables

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Attributes

Key Dates
Inception Date 12/13/2016
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("NUMG","name")
  • Broad Asset Class: =YCI("NUMG", "broad_asset_class")
  • Broad Category: =YCI("NUMG", "broad_category_group")
  • Prospectus Objective: =YCI("NUMG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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