Nuveen ESG Mid-Cap Growth ETF (NUMG)

34.82 +0.04  +0.12% BATS Dec 13, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 34.78
Discount or Premium to NAV 0.09%
Turnover Ratio 60.00%
1 Year Fund Level Flows -3.039M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.98% 2.96% 2.70% 36
3M 4.64% 4.70% 4.28% 38
6M 5.23% 5.51% 5.80% 65
YTD 32.77% 32.24% 30.12% 38
1Y 25.98% 26.02% 23.78% 37
3Y 13.76% 13.76% 14.19% 60
5Y -- -- 10.77% --
10Y -- -- 12.95% --
15Y -- -- 9.18% --
20Y -- -- 7.37% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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 Dec. 13, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
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 100.0%
% Emerging Markets 2.63%
As of Dec. 13, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.14%
Communication Services 7.78%
Consumer Cyclical 13.99%
Consumer Defensive 1.64%
Energy 1.73%
Financial Services 5.78%
Healthcare 20.43%
Industrials 16.09%
Real Estate 5.00%
Technology 24.78%
Utilities 0.63%
As of Dec. 13, 2019

Stock Market Capitalization

Giant 0.00%
Large 20.55%
Medium 79.13%
Small 0.32%
Micro 0.00%
As of Dec. 13, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 4.73%
Large Cap Growth 14.56%
Mid Cap Value 4.52%
Mid Cap Blend 24.88%
Mid Cap Growth 50.99%
Small Cap Value 0.00%
Small Cap Blend 0.32%
Small Cap Growth 0.00%
As of Dec. 13, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VRSK Verisk Analytics Inc 2.41% 149.19 +1.21%
RMD ResMed Inc 2.35% 153.63 +0.91%
MTD Mettler-Toledo International Inc 2.22% 769.70 -0.74%
KEYS Keysight Technologies Inc 2.20% 107.81 +0.48%
CBRE CBRE Group Inc Class A 2.18% 58.26 -1.19%
CPRT Copart Inc 2.14% 88.62 +0.16%
BLL Ball Corp 2.14% 63.34 -0.11%
WAT Waters Corp 2.08% 234.11 +0.18%
IDXX IDEXX Laboratories Inc 2.07% 252.90 +0.40%
FTNT Fortinet Inc 2.03% 105.64 +1.19%
As of Dec. 13, 2019
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Basic Info

Investment Strategy
The investment 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 issued by mid-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name Nuveen
Reports
One Page Report Download

Manager Info

Name Tenure
Lei Liao 2.21 yrs
Philip Campagna 2.21 yrs

Net Fund Flows

1M -63765.00
3M -3.323M
6M -1.885M
YTD -3.039M
1Y -3.039M
3Y 41.63M
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 24.83%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.133
30-Day Rolling Volatility 7.34%
Daily Value at Risk (VaR) 1% (All) 2.94%
Monthly Value at Risk (VaR) 1% (All) 12.22%

Fundamentals

Dividend Yield TTM (12-13-19) 0.17%
30-Day SEC Yield (11-29-19) 0.09%
7-Day SEC Yield --
Weighted Average PE Ratio 30.29
Weighted Average Price to Sales Ratio 3.075
Weighted Average Price to Book Ratio 5.567
Weighted Median ROE 20.66%
Weighted Median ROA 8.48%
Forecasted Dividend Yield 0.55%
Forecasted PE Ratio 26.64
Forecasted Price to Sales Ratio 2.919
Forecasted Price to Book Ratio 5.163
Number of Holdings 83
As of Dec. 13, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.95%
Forecasted Book Value Growth 10.93%
Forecasted Cash Flow Growth 13.96%
Forecasted Earnings Growth 16.34%
Forecasted Revenue Growth 11.38%
As of Dec. 13, 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
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