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
| ISIN | US67092P4090 |
|---|---|
| CUSIP | 67092P409 |
| Issuer | Nuveen |
| Inception Date | Dec 13, 2016 |
| Region | North America (U.S.) |
| Category | Mid Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | MSCI TIAA ESG USA Mid Cap Growth |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
NUMG features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: NUMG vs. NULG, NUMG vs. FISVX, NUMG vs. SPY, NUMG vs. IMCG, NUMG vs. VOO, NUMG vs. XMHQ, NUMG vs. VO, NUMG vs. COWZ, NUMG vs. FDIS, NUMG vs. IWP
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nuveen ESG Mid-Cap Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nuveen ESG Mid-Cap Growth ETF had a return of 15.81% year-to-date (YTD) and 34.25% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.81% | 25.82% |
| 1 month | 7.24% | 3.20% |
| 6 months | 14.08% | 14.94% |
| 1 year | 34.25% | 35.92% |
| 5 years (annualized) | 11.42% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.35% | 4.57% | 1.85% | -6.52% | 1.49% | -0.92% | 2.73% | 1.00% | 3.32% | 0.04% | 15.81% | ||
| 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% | 20.48% |
| 2022 | -12.59% | -0.16% | 1.67% | -12.60% | -2.40% | -8.16% | 11.77% | -4.27% | -10.24% | 4.40% | 7.06% | -4.31% | -28.61% |
| 2021 | -1.50% | 3.55% | -0.75% | 5.21% | -2.26% | 6.16% | 0.99% | 4.31% | -5.56% | 6.12% | -3.41% | 0.03% | 12.73% |
| 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% | 3.84% | -4.54% | 8.33% | -0.16% | -2.94% | 0.46% | 1.81% | 4.56% | 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% | 3.96% | 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 54, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Nuveen ESG Mid-Cap Growth ETF provided a 0.15% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.08 | $0.08 | $0.07 | $6.28 | $1.89 | $0.10 | $1.35 | $0.16 |
Dividend yield | 0.15% | 0.18% | 0.18% | 12.71% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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.
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 6.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.85% | Nov 17, 2021 | 228 | 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 current Nuveen ESG Mid-Cap Growth ETF volatility is 4.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.