NUMG

NuShares ESG Mid-Cap Growth ETF

Up$32.62
+$0.02
(+0.06%)
As of 6:40:00 PM EDT | 8/22/19  |  Market Closed

NUMG Trading Data

Open

$32.46

Low Price

$32.46

High Price

$32.63

Previous Last Price

$32.6

Bid Size

$0 X 0

Ask Size

$0 X 0

NUMG Portfolio Data

AUM

$53,724,000

Shares

1,650

PE Ratio

33.36

Price / Book Ratio

5.79

Expense Ratio

0.4

Net Asset Value

$32.56

Volume

Volume

5,200

Avg. Volume (YDT)

12,927

Dollar Volume

$198,163

Weekly Avg. Volume

6,220

Monthly Avg. Volume

8,190

Quarterly Avg. Volume

13,486

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

SBA COMMUNICATIONS CORP (SBAC)
3.06%
BALL CORP (BLL)
2.9%
MERCADOLIBRE INC (MELI)
2.73%
IDEXX LABORATORIES INC (IDXX)
2.65%
RESMED INC (RMD)
2.51%
TRANSUNION (TRU)
2.42%
TAKE-TWO INTERACTIVE SOFTWRE (TTWO)
2.34%
CBRE GROUP INC - A (CBRE)
2.26%
CADENCE DESIGN SYS INC (CDNS)
2.26%
COPART INC (CPRT)
2.26%

Total NUMG Holdings

Total Holdings: 77

SBA COMMUNICATIONS CORP (SBAC)
3.06%
BALL CORP (BLL)
2.9%
MERCADOLIBRE INC (MELI)
2.73%
IDEXX LABORATORIES INC (IDXX)
2.65%
RESMED INC (RMD)
2.51%
TRANSUNION (TRU)
2.42%
TAKE-TWO INTERACTIVE SOFTWRE (TTWO)
2.34%
CBRE GROUP INC - A (CBRE)
2.26%
CADENCE DESIGN SYS INC (CDNS)
2.26%
COPART INC (CPRT)
2.26%
VULCAN MATERIALS CO (VMC)
2.23%
AKAMAI TECHNOLOGIES INC (AKAM)
2.18%
BROADRIDGE FINANCIAL SOLUTIO (BR)
2.13%
WATERS CORP (WAT)
2.03%
XYLEM INC (XYL)
1.95%
CHENIERE ENERGY INC (LNG)
1.87%
KEYSIGHT TECHNOLOGIES IN (KEYS)
1.86%
DOVER CORP (DOV)
1.8%
TWILIO INC - A (TWLO)
1.79%
CARMAX INC (KMX)
1.77%
FORTINET INC (FTNT)
1.77%
LENNOX INTERNATIONAL INC (LII)
1.68%
LIVE NATIONAL ENTERTAINMENT INC (LYV)
1.68%
STERIS PLC (STE)
1.62%
MCCORMICK & CO-NON VTG SHRS (MKC)
1.61%
LABORATORY CRP OF AMER HLDGS (LH)
1.58%
METTLER-TOLEDO INTERNATIONAL (MTD)
1.56%
PAYCOM SOFTWARE INC (PAYC)
1.52%
SPIRIT AEROSYSTEMS HOLD-CL A (SPR)
1.52%
FASTENAL CO (FAST)
1.48%
TRIMBLE INC (TRMB)
1.41%
PERKINELMER INC (PKI)
1.36%
C.H. ROBINSON WORLDWIDE INC (CHRW)
1.34%
WAYFAIR INC- CLASS A (W)
1.33%
WW GRAINGER INC (GWW)
1.32%
LULULEMON ATHLETICA INC (LULU)
1.31%
LIBERTY BROADBAND-C (LBRDK)
1.3%
ROBERT HALF INTL INC (RHI)
1.28%
HENRY SCHEIN INC (HSIC)
1.27%
ALIGN TECHNOLOGY INC (ALGN)
1.26%
MIDDLEBY CORP (MIDD)
1.23%
ANSYS INC (ANSS)
1.2%
ELANCO ANIMAL HEALTH INC (ELAN)
1.19%
FLIR SYSTEMS INC (FLIR)
1.17%
TRIPADVISOR INC (TRIP)
1.17%
AXALTA COATING SYSTEMS LTD (AXTA)
1.12%
JACK HENRY & ASSOCIATES INC (JKHY)
1.12%
MAXIM INTEGRATED PRODUCTS (MXIM)
1.11%
ACUITY BRANDS INC (AYI)
1.09%
HD SUPPLY HOLDINGS INC (HDS)
1.05%
ARISTA NETWORKS INC (ANET)
1.03%
EXPEDITORS INTL WASH INC (EXPD)
1.01%
PTC INC (PTC)
0.97%
DAVITA HEALTHCARE PARTNER INC (DVA)
0.94%
E*TRADE FINANCIAL CORP (ETFC)
0.92%
FIRST REPUBLIC BANK/CA (FRC)
0.91%
AMERICAN WATER WORKS CO INC (AWK)
0.9%
UNDER ARMOUR INC-CLASS A (UAA)
0.85%
LKQ CORP (LKQ)
0.76%
GARTNER INC (IT)
0.53%
UNITED RENTALS INC (URI)
0.5%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.49%
SVB FINANCIAL GROUP (SIVB)
0.47%
KANSAS CITY SOUTHERN (KSU)
0.46%
TRACTOR SUPPLY COMPANY (TSCO)
0.43%
UNDER ARMOUR INC-CLASS C (UA)
0.43%
ON SEMICONDUCTOR CORP (ON)
0.41%
SPLUNK INC (SPLK)
0.41%
SKYWORKS SOLUTIONS INC (SWKS)
0.37%
CITRIX SYSTEMS INC (CTXS)
0.35%
ALLEGION PLC (ALLE)
0.33%
COGNEX CORP (CGNX)
0.3%
ZEBRA TECHNOLOGIES CORP-CL A (ZBRA)
0.21%
LAMB WESTON HOLDINGS INC (LW)
0.11%
FORTUNE BRANDS HOME & SECURI (FBHS)
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

1.98

NUMG Dividends

Dividend Date

2018-12-26

Latest Dividend

1.347

Annual Dividend

1.35

Annual Dividend Rate

1.35

Annual Dividend Yield

4.14

NUMG Performance

YTD Return

24.41%

1 Year Return

-2.04%

3 Year Return

0%

5 Year Return

0%

10 Year Return

31.48%

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