evenfolioETF Details
Nuveen·Mid-Cap Growth·NUMG · Cboe BZX
Nuveen ESG Mid-Cap Growth ETF (NUMG)
- Price
- $44.78
- —30 Oct 2026
- Assets
- $341.8M
- Total net assets
- Expense ratio
- 0.31%
- Category 1.05%
- Yield
- 0.01%
- Trailing distributions
- 1Y return
- -5.9%-10.0%
- Category 4.1%
- 3Y CAGR
- 9.5%-11.5%
- Category 21.0%
- 5Y CAGR
- -2.5%-4.9%
- Category 2.3%
Loading NAV history…
Nuveen ESG Mid-Cap Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.0% | -2.7% | -0.1% | -6.2% | -5.9% | +9.5% | -2.5% | — | +8.6% |
| Mid-Cap Growth average | -3.0% | -2.5% | -1.2% | 6.1% | 4.1% | 21.0% | 2.3% | 12.7% | 6.8% |
| Difference | +2.0% | -0.2% | +1.2% | -12.3% | -10.0% | -11.5% | -4.9% | — | +1.8% |
Holdings
The 10 largest positions make up 32.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LITE | Lumentum Holdings Inc | 4.87% |
| FIX | Comfort Systems USA Inc | 3.85% |
| CIEN | Ciena Corp | 3.36% |
| VEEV | Veeva Systems Inc Class A | 3.35% |
| KEYS | Keysight Technologies Inc | 3.30% |
| IDXX | IDEXX Laboratories Inc | 3.00% |
| ALNY | Alnylam Pharmaceuticals Inc | 2.75% |
| EME | EMCOR Group Inc | 2.72% |
| RMD | ResMed Inc | 2.64% |
| TEAM | Atlassian Corp Class A | 2.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.4
- P/B
- 6.9
- P/S
- 4.2
- P/CF
- 23.4
Sector allocation
Share of the equity the fund holds.
- Technology31.1%
- Industrials19.5%
- Health care18.0%
- Consumer discretionary12.0%
- Financial services7.2%
- Communication services6.6%
- Materials3.4%
- Real estate2.2%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Nuveen
- Category
- Equity · Mid-Cap Growth
- Ticker
- NUMG
- Exchange
- Cboe BZX
- Inception
- 13 Dec 2016 (9.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.31% (category 1.05%)
- Holdings turnover
- 95% (category 91%)
- Distribution yield
- 0.01%
- Beta, 3 years
- 1.30
- Total net assets
- $341.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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