NUMG

Nuveen ESG Mid-Cap Growth

NUMG | CBOE
$44.78
-$1.51 (-3.26%)
At close: Oct 30, 2026, 4:00 PM ET
-3.26%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 448.17M
AVG Volume 24.77K
AUM 350.37M
NAV 46.10
1D Range
44.24 45.44
52W Range
39.77 49.46

About NUMG

This fund operates with a passive, index-based strategy, primarily allocating capital to U.S. companies of medium market size. These chosen companies not only exhibit strong growth potential but also ...

Asset Class US Equity
Holdings 44
Inception Date Dec 13, 2016
Expense Ratio 0.31%
Domicile United States
ISIN US67092P4090
Provider Nuveen

Top Sectors

Sector Weight
Technology 31.09%
Industrials 19.46%
Healthcare 17.99%
Consumer Cyclical 12.03%
Financial Services 7.23%

Top Holdings

18.29% of assets
Name Symbol Weight
Datadog Inc DDOG 4.93%
Comfort Systems Usa ... FIX 3.64%
Axon Enterprise AXON 3.25%
Lumentum Holdings In... LITE 3.24%
Ebay, Inc. EBAY 3.24%

Dividends

Yield 0.01%
Ex-Div Amount Pay Date
Dec 18, 25 $0.0056 Dec 19, 25
Dec 18, 24 $0.0272 Dec 19, 24
Dec 14, 23 $0.0753 Dec 18, 23
Dec 15, 22 $0.0649 Dec 19, 22
Dec 16, 21 $6.2746 Dec 20, 21

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