NUMG ETF: Nuveen ESG Mid-Cap Growth ETF - Price, Holdings & Analysis
Nuveen ESG Mid-Cap Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Nuveen ESG Mid-Cap Growth ETF
What is the current price of NUMG?
The latest NUMG price is $48.04. The 52-week range is $39.59–$49.70. NUMG has returned -2.5% over the past 52 weeks.
What is the expense ratio for NUMG?
NUMG's annual expense ratio is 0.31%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NUMG pay dividends?
Yes, NUMG pays a 0.01% dividend yield. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.
What are the top holdings of NUMG?
NUMG's largest holdings are Datadog, Inc (5.0%), Comfort Systems USA, Inc. (3.8%), Lumentum Holdings Inc. (3.5%) (combined weight: 12.2%). The fund holds 43 total positions. View the complete portfolio breakdown in the Holdings section.
How does NUMG compare to similar ETFs?
Compare NUMG (0.31% expense ratio, $349M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.