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NUMG — Nuveen ESG Mid-Cap Growth ETF

Nuveen ESG Mid-Cap Growth ETF (NUMG)

NUMG pays a 0.01% distribution rate, annual, on a 0.31% expense ratio. Its Distribution Safety Score™ is 33 (Elevated risk), giving a Safety-Adjusted Yield of 0.00%. Total return is 146.7% over the past 9.7 years, 154.8 points behind SPY at 301.5%. Its deepest 1-year drawdown was 19.6%.

Nuveen ESG Mid-Cap Growth ETF is a fund that tracks an index of mid-capitalization U.S. equity securities with growth characteristics that meet environmental, social, and governance (ESG) criteria. The fund distributes annually at a very low rate and carries an expense ratio of 0.31%. It appeals to growth-oriented investors seeking equity exposure to mid-cap companies with ESG considerations.

NUMG key facts

Distribution Safety Score™
33 · Elevated risk
Safety-Adjusted Yield
0.00%
Issuer
Nuveen
Asset type
ETF
Asset class
Equity
Inception date
12/13/2016
Expense ratio
0.31%
Distribution rate
0.01%
Distribution frequency
Annual
Trailing yield
0.01%
Last close
$49.25
AUM
$357,799,326
Average volume
11400.0
Last dividend
$0.0060
Ex-dividend date
12/18/2025
Payment date
12/19/2025
Beta
1.26
P/E ratio
37.5394