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NUMG
-0.86 · -1.81%
$46.77 · BATS
AUM:$399.8M
#– of – in Mid-Cap Growth ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
NUMG returned -4.3% over the past year, broadly in line with flat market conditions.Cost Efficiency
Ongoing charge of 0.31% — competitive for the exposure provided.What is 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.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Negative 12-Month Return
NUMG returned -4.3% over the past year, reflecting recent market conditions.
Moderate Cost
Expense ratio of 0.31%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 40.7% of the ETF — a moderate level of name concentration.
ETF Information
AUM$399.8M
Expense Ratio0.31%
Dividend Yield0.01%
Holdings41
Inception DateDec 2016
Domicile–
Distribution–
Index–
ProviderNuveen
Beta1.33
CategoryMid-Cap Growth
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified