NUMGNuveen ESG Mid-Cap Growth ETF

Grow my money9y track recordRanked #716 of 2,960 in this goal

Seeks to track the investment results of the Nuveen ESG USA Mid-Cap Growth Index.

By Nuveen · Launched 2016

Annual Cost

0.31%

#1,525 of 5,562 · low cost

Fund Size

$471M

#1,608 of 5,562 · large

Return (1Y)Goal

-3.2%

Track Record

9 years

#1,511 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,600-4.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Factor

Growth

Focus

ESG

Index tracked

Nuveen ESG USA Mid-Cap Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 36.9% of fund✓ well diversified

Carvana Co

4.6%

WW Grainger Inc

4.3%

IDEXX Laboratories Inc

4.3%

Comfort Systems USA Inc

3.8%

Ciena Corp

3.6%

Alnylam Pharmaceuticals Inc

3.5%

EMCOR Group Inc

3.3%

Interactive Brokers Group Inc

3.2%

Ulta Beauty Inc

3.2%

Axon Enterprise Inc

3.2%

Asset allocation

Stocks

100.0%

By sector

Technology

33.4%

Industrials

24.6%

Healthcare

13.5%

Consumer Cyclical

10.6%

Financial Services

6.4%

Communication

5.2%

Real Estate

3.1%

Basic Materials

2.0%

Other

1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.6%Moderate

Year-on-year price swings

Max drawdown

-38.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.21Below average

Sortino (3Y)

0.29Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of the Nuveen ESG USA Mid-Cap Growth Index.
Strategy: The Fund seeks to track the investment results of the Index, which is comprised of equity securities with growth characteristics issued by mid-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance (ESG) criteria. The Index selects from the securities included in the MSCI USA Mid-Cap Growth Index, which generally consists of mid-capitalization U.S. equity securities that exhibit overall growth style characteristics.
Inception date: December 13, 2016
Fund family: Nuveen