NUMG

NuShares ESG Mid-Cap Growth ETF

Up$37.10
+$0.25
(+0.68%)
As of 12:51:51 PM EDT | 1/22/20  |  Market Open

NUMG Trading Data

Open

$37.18

Low Price

$37.1

High Price

$37.23

Previous Last Price

$36.85

Bid Size

$37.07 X 600

Ask Size

$37.1 X 600

NUMG Portfolio Data

AUM

$64,470,000

Shares

1,750

PE Ratio

34.73

Price / Book Ratio

6.34

Expense Ratio

0.4

Net Asset Value

$36.84

Volume

Volume

5,054

Avg. Volume (YDT)

18,673

Dollar Volume

$357,756

Weekly Avg. Volume

36,084

Monthly Avg. Volume

15,891

Quarterly Avg. Volume

16,126

NUMG Fund Description

The NuShares ESG Mid-Cap Growth ETF seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

NUMG Chart

NUMG Summary

Fund Family

NUVEEN NuShares

Tracks This Index

NuShares ESG Mid-Cap Growth ETF

Inception Date

2016-12-13

Asset Class

Equity

Asset Class Size

Large Cap

NUMG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

NUMG Holdings

Top 10 Holdings

VERISK ANALYTICS INC (VRSK)
2.44%
RESMED INC (RMD)
2.32%
IDEXX LABORATORIES INC (IDXX)
2.25%
METTLER-TOLEDO INTERNATIONAL (MTD)
2.25%
COPART INC (CPRT)
2.23%
BALL CORP (BLL)
2.2%
CBRE GROUP INC - A (CBRE)
2.15%
FORTINET INC (FTNT)
2.14%
PAYCOM SOFTWARE INC (PAYC)
2.05%
WATERS CORP (WAT)
1.98%

Total NUMG Holdings

Total Holdings: 83

VERISK ANALYTICS INC (VRSK)
2.44%
RESMED INC (RMD)
2.32%
IDEXX LABORATORIES INC (IDXX)
2.25%
METTLER-TOLEDO INTERNATIONAL (MTD)
2.25%
COPART INC (CPRT)
2.23%
BALL CORP (BLL)
2.2%
CBRE GROUP INC - A (CBRE)
2.15%
FORTINET INC (FTNT)
2.14%
PAYCOM SOFTWARE INC (PAYC)
2.05%
WATERS CORP (WAT)
1.98%
KEYSIGHT TECHNOLOGIES IN (KEYS)
1.96%
LIBERTY BROADBAND-C (LBRDK)
1.92%
TELEDYNE TECHNOLOGIES INC (TDY)
1.9%
PERKINELMER INC (PKI)
1.86%
XYLEM INC (XYL)
1.85%
SNAP INC - A (SNAP)
1.79%
CHENIERE ENERGY INC (LNG)
1.77%
DEXCOM INC (DXCM)
1.77%
TAKE-TWO INTERACTIVE SOFTWRE (TTWO)
1.74%
JACK HENRY & ASSOCIATES INC (JKHY)
1.69%
OKTA INC (OKTA)
1.63%
TWILIO INC - A (TWLO)
1.62%
LKQ CORP (LKQ)
1.6%
SKYWORKS SOLUTIONS INC (SWKS)
1.58%
LULULEMON ATHLETICA INC (LULU)
1.54%
KANSAS CITY SOUTHERN (KSU)
1.53%
LABORATORY CRP OF AMER HLDGS (LH)
1.48%
MCCORMICK & CO-NON VTG SHRS (MKC)
1.48%
WABCO HOLDINGS INC (WBC)
1.44%
DOMINOS PIZZA INC (DPZ)
1.43%
ESSEX PROPERTY TRUST INC (ESS)
1.43%
WW GRAINGER INC (GWW)
1.43%
ALIGN TECHNOLOGY INC (ALGN)
1.42%
TRIMBLE INC (TRMB)
1.41%
ARAMARK (ARMK)
1.4%
JAZZ PHARMACEUTICALS PLC (JAZZ)
1.39%
BROWN & BROWN INC (BRO)
1.39%
CHIPOTLE MEXICAN GRILL INC (CMG)
1.39%
LENNOX INTERNATIONAL INC (LII)
1.39%
PTC INC (PTC)
1.38%
WAYFAIR INC- CLASS A (W)
1.35%
STERIS PLC (STE)
1.29%
ANSYS INC (ANSS)
1.29%
MARKETAXESS HOLDINGS INC (MKTX)
1.26%
HENRY SCHEIN INC (HSIC)
1.23%
VULCAN MATERIALS CO (VMC)
1.21%
FLIR SYSTEMS INC (FLIR)
1.18%
CADENCE DESIGN SYS INC (CDNS)
1.11%
MAXIM INTEGRATED PRODUCTS (MXIM)
1.11%
FIRST REPUBLIC BANK/CA (FRC)
1.1%
EXPEDITORS INTL WASH INC (EXPD)
1%
RINGCENTRAL INC-CLASS A (RNG)
1%
ROBERT HALF INTL INC (RHI)
0.94%
DAVITA HEALTHCARE PARTNER INC (DVA)
0.89%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.89%
ARISTA NETWORKS INC (ANET)
0.86%
AXALTA COATING SYSTEMS LTD (AXTA)
0.79%
AVERY DENNISON CORP (AVY)
0.75%
ZEBRA TECHNOLOGIES CORP-CL A (ZBRA)
0.74%
ACUITY BRANDS INC (AYI)
0.69%
BOOZ ALLEN HAMILTON HOLDINGS (BAH)
0.69%
UDR INC (UDR)
0.69%
ROKU INC (ROKU)
0.68%
AMERICAN WATER WORKS CO INC (AWK)
0.64%
EXTRA SPACE STORAGE INC (EXR)
0.62%
COGNEX CORP (CGNX)
0.6%
MATCH GROUP INC (MTCH)
0.57%
ON SEMICONDUCTOR CORP (ON)
0.57%
FASTENAL CO (FAST)
0.56%
ERIE INDEMNITY COMPANY-CL A (ERIE)
0.46%
SVB FINANCIAL GROUP (SIVB)
0.45%
UNDER ARMOUR INC-CLASS C (UA)
0.42%
WEST PHARMACEUTICAL SERVICES (WST)
0.42%
CITRIX SYSTEMS INC (CTXS)
0.39%
ALLEGION PLC (ALLE)
0.38%
TRACTOR SUPPLY COMPANY (TSCO)
0.34%
SPLUNK INC (SPLK)
0.32%
TRIPADVISOR INC (TRIP)
0.32%
UNDER ARMOUR INC-CLASS A (UAA)
0.31%
FORTUNE BRANDS HOME & SECURI (FBHS)
0.11%
LAMB WESTON HOLDINGS INC (LW)
0.09%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.02%
NuShares ESG Mid-Cap Growth ETF (NUMG)
0%

NUMG Technicals

Alpha

0

Beta

1.16

Leverage

Long

Standard Deviation

1.71

NUMG Dividends

Dividend Date

2019-12-27

Latest Dividend

0.096

Annual Dividend

0.1

Annual Dividend Rate

0.1

Annual Dividend Yield

0.26

NUMG Performance

YTD Return

5.19%

1 Year Return

33.41%

3 Year Return

46.11%

5 Year Return

0%

10 Year Return

48.53%

NUMG Related Articles

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