Fund Evaluator:
Nuveen ESG Mid-Cap Growth ETF (NUMG)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Growth
Category
$32.192
NAV (as of Oct 07)
$0.00
Minimum Initial
0.31% B
Expense Ratio
$400 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.01%
TTM Yield
0.00%
Max Load
95%
Portfolio Turnover
Best Performing in Mid-Cap Growth Over the Last Year
| 44.3% | PRIMECAP Odyssey Aggressive Growth (POAGX) |
| 21.1% | Eventide Gilead N (ETGLX) |
| 20.0% | Sit Small Cap Growth (SSMGX) |
| 19.6% | Goldman Sachs Small/Mid Cap Growth Inv (GTMTX) |
| 17.8% | ProFunds Mid Cap Growth Inv (MGPIX) |
Data as of 8/31/2026
4.3% B
1-Mo Return
1.4% B
3-Mo Return
0.5% F
YTD Return
-2.2% F
1-Yr Return
7.1% F
3-Yr Return
-1.1% F
5-Yr Return
0.88 C
Category Risk Index
1.57
Total Risk Index
Fund Details
Fund Family
Nuveen
Inception Date
12/13/2016
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
MSCI USA NR USD: 100%
Additional Fund Details
Nuveen ESG Mid-Cap Growth ETF Overview
NUMG Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NUMG Return (NAV) | 4.3% | 1.4% | -2.2% | 7.1% | -1.1% | na |
| NUMG Grade | B | B | F | F | F | na |
| +/- Category | 2.8% | 2.0% | -8.0% | -5.0% | -3.4% | na |
| Mid-Cap Growth Avg | 1.4% | -0.6% | 5.9% | 12.1% | 2.3% | 11.1% |
| NUMG Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.9% | na |
NUMG Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NUMG Return (NAV) | 0.5% | 0.6% | 12.2% | 20.3% | -28.2% | 12.7% | 45.6% | 34.4% | -5.2% | 19.7% | na |
| NUMG Grade | F | F | F | C | D | C | C | B | B | F | na |
| +/- Category | -6.7% | -5.5% | -5.1% | -0.3% | -0.3% | 0.1% | 5.3% | 0.3% | -0.6% | -5.8% | na |
| Mid-Cap Growth Avg | 7.1% | 6.1% | 17.3% | 20.7% | -27.9% | 12.6% | 40.3% | 34.1% | -4.6% | 25.5% | 5.3% |
| Risk Measures | |
| Standard Deviation: | 19.1% |
| Total Risk Index: | 1.57 - Above Average |
| Category Risk Index: | 0.88 - Above Average |
| Category Risk Grade: | D (61% Rank) |
| Beta: | 1.27 |
| R-Squared: | 74% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $400 Mil |
| Fund Total Assets: | $ 401 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 95% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 9.7 years | |||
| Average Tenure: 4.7 years | |||
| Managers (Year): Campagna Philip (2016), Tran Darren (2024), Romanyak Nazar (2024) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 43 |
| % in Top 10 Holdings: | 34.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 100.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Nuveen |
| Phone Number: | 888-290-9881 |
| Website: | http://www.nuveen.com |
| Status: | Open |
| Inception Date: | December 13, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.31% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.09% |
| Share Class: | Nuveen ESG Mid-Cap Growth ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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