Nuveen ESG Mid-Cap Growth ETF (NUMG)
NUMG is a passive ETF by Nuveen tracking the investment results of the MSCI TIAA ESG USA Mid Cap Growth. NUMG launched on Dec 13, 2016 and has a 0.30% expense ratio.
ETF Info
US67092P4090
67092P409
Dec 13, 2016
North America (U.S.)
1x
MSCI TIAA ESG USA Mid Cap Growth
Mid-Cap
Growth
Expense Ratio
NUMG has an expense ratio of 0.30%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Nuveen ESG Mid-Cap Growth ETF (NUMG) returned 1.01% year-to-date (YTD) and 9.28% over the past 12 months.
NUMG
1.01%
18.32%
0.41%
9.28%
10.24%
9.10%
N/A
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
Monthly Returns
The table below presents the monthly returns of NUMG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.71% | -6.39% | -7.58% | 0.47% | 10.99% | 1.01% | |||||||
| 2024 | -1.35% | 4.57% | 1.85% | -6.52% | 1.49% | -0.92% | 2.73% | 1.00% | 3.32% | 0.04% | 13.30% | -6.69% | 11.99% |
| 2023 | 9.63% | -1.84% | 0.92% | -4.55% | -0.19% | 7.17% | 3.56% | -3.07% | -6.43% | -6.03% | 13.38% | 8.57% | 20.47% |
| 2022 | -12.24% | -0.16% | 1.67% | -12.60% | -2.40% | -8.16% | 11.77% | -4.27% | -10.24% | 4.40% | 7.06% | -4.31% | -28.31% |
| 2021 | -1.50% | 3.55% | -0.75% | 5.21% | -2.26% | 6.16% | 0.99% | 4.31% | -5.56% | 6.12% | -3.41% | -0.38% | 12.27% |
| 2020 | 2.18% | -7.99% | -11.78% | 15.81% | 12.14% | 2.55% | 8.78% | 2.31% | -2.56% | 1.38% | 13.51% | 5.72% | 45.73% |
| 2019 | 9.99% | 6.57% | 1.87% | 3.83% | -4.54% | 8.33% | -0.16% | -2.94% | 0.46% | 1.81% | 4.55% | 1.52% | 34.87% |
| 2018 | 5.52% | -3.10% | -1.45% | 0.73% | 3.20% | 1.69% | 3.50% | 5.00% | 0.79% | -12.09% | 2.40% | -10.32% | -5.79% |
| 2017 | 1.65% | 3.97% | 0.69% | 0.34% | 0.46% | 2.14% | 0.81% | -2.41% | 3.63% | 2.71% | 2.78% | 0.94% | 19.00% |
| 2016 | -0.84% | -0.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NUMG is 37, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuveen ESG Mid-Cap Growth ETF (NUMG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Nuveen ESG Mid-Cap Growth ETF provided a 0.06% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.08 | $0.07 | $6.28 | $1.89 | $0.10 | $1.35 | $0.16 |
Dividend yield | 0.06% | 0.06% | 0.18% | 0.18% | 12.76% | 3.82% | 0.27% | 5.14% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen ESG Mid-Cap Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.28 | $6.28 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.89 | $1.89 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.35 | $1.35 |
| 2017 | $0.16 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nuveen ESG Mid-Cap Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuveen ESG Mid-Cap Growth ETF was 38.85%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Nuveen ESG Mid-Cap Growth ETF drawdown is 8.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.85% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -33.4% | Feb 20, 2020 | 23 | Mar 23, 2020 | 47 | May 29, 2020 | 70 |
| -24.83% | Sep 17, 2018 | 69 | Dec 24, 2018 | 89 | May 3, 2019 | 158 |
| -11.48% | Feb 16, 2021 | 15 | Mar 8, 2021 | 27 | Apr 15, 2021 | 42 |
| -10.32% | Apr 27, 2021 | 12 | May 12, 2021 | 31 | Jun 25, 2021 | 43 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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