Nuveen ESG Mid-Cap Growth... (NUMG)
Cboe US: NUMG
· Цена в реальном времени · USD
48.53
+0.29 (0.60%)
На закрытии: Aug 19, 2026, 1:44 PM
Nuveen ESG Mid-Cap Growth ETF (NUMG) ETF Price, Holdings & Analysis
0.60% (1D)
| Покупка | 48.61 |
| Рыночная капитализация | n/a |
| AUM | 349.73M |
| NAV | 48.87 |
| Бета | 1.26 |
| EPS (TTM) | н/д |
| P/E (TTM) | 36.83 |
| Акций в обращении | н/д |
| Дата запуска | Dec 13, 2016 |
| Продажа | 48.7 |
| Объём | 3,531 |
| Сред. объём (20Д) | 20,348 |
| Открытие | 48.57 |
| Пред. закрытие | 48.24 |
| Диапазон дня | 48.60 - 48.68 |
| Диапазон за 52 недели | 39.59 - 49.70 |
| Активы | н/д |
| Коэффициент расходов | 0.31% |
О NUMG
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index 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.
Класс активов Equity
Тикер NUMG
Дата запуска Dec 13, 2016
Управляющая компания Nuveen
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 31.89% |
| Industrials | 18.57% |
| Healthcare | 16.61% |
| Consumer Cyclical | 16.09% |
| Financial Services | 7.91% |
Топ-10 активов 33.12% активов
| Название | Тикер | Вес |
|---|---|---|
| Datadog Inc Class A | DDOG | 5.11% |
| Comfort Systems Usa ... | FIX | 3.76% |
| Axon Enterprise Inc | AXON | 3.37% |
| Ebay Inc | EBAY | 3.30% |
| Lumentum Holdings In... | LITE | 3.17% |
| Idexx Laboratories I... | IDXX | 3.15% |
| Ciena Corp | CIEN | 3.14% |
| Veeva Systems Inc Cl... | VEEV | 2.80% |
| Emcor Group Inc | EME | 2.66% |
| Keysight Technologie... | KEYS | 2.66% |
Дивиденды Дивидендная доходность 0.01%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 18, 2025 | $0.0060 | н/д |
| Dec 18, 2024 | $0.0270 | н/д |
| Dec 14, 2023 | $0.0750 | н/д |
| Dec 15, 2022 | $0.0650 | н/д |
| Dec 16, 2021 | $6.2750 | н/д |
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