NUMG
Nuveen ESG Mid-Cap Growth ETF
The NuShares ESG Mid-Cap Growth ETF tracks an index composed of mid-cap U.S. companies with growth characteristics that also meet certain environmental, social, and governance criteria.
Fund Basics
| Fund sponsor | Nuveen |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 13, 2016 |
| Assets (mns) | $367 |
| Expense ratio | 31 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Principles-based |
| Weighting | Multi-Factor |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| WW GRAINGER INC | 3.5 % |
| QUANTA SERVICES INC | 3.1 % |
| VULCAN MATERIALS CO | 3.1 % |
| GARTNER INC | 3.0 % |
| HUBSPOT INC | 2.9 % |
| FAIR ISAAC CORP | 2.9 % |
| DECKERS OUTDOOR CORP | 2.7 % |
| CBRE GROUP, INC. CLASS A | 2.7 % |
| MONGODB, INC. CLASS A | 2.7 % |
| AXON ENTERPRISE INC | 2.6 % |
Constituent Breakdown
| Number of holdings | 58 |
| Herfindahl-Hirschman Index | 208 |
| Wgt avg mkt cap (mns) | $22,018 |
| Large cap (>$10bn) | 91.6% |
| Mid cap ($2-10bn) | 8.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 94.3 % |
 |
IRELAND | 2.3 % |
 |
BERMUDA | 1.1 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 3.2% | 14.4% | 0.0% | -0.4% | 10.4% | -- | 11.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.17 | 85% |
| MSCI EAFE | 1.10 | 69% |
| MSCI Emg Mkts | 0.87 | 47% |
Liquidity Measures
| Avg. volume (000) | 29 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.16% |
| ADV of underlying (mns) | $11,564 |
Technical Indicators
| Recent close | $40.99 |
| 30d moving avg. | $38.61 |
| Annualized volatility | 22.6% |
| Relative strength (RSI) | 83 |
| Short interest (ETF) | 0.4% |
| Short interest (underlying) | 3.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NUMG |
Expenses vs. NUMG |
ALTAR Score™ vs. NUMG |
|---|---|---|---|---|
| VOT | Vanguard Mid-Cap Growth ETF | 20.1% | -24 bp | +0.5% |
| NULG | Nuveen ESG Large-Cap Growth ETF | 19.0% | -5 bp | +0.7% |
| IWP | iShares Russell Mid-Cap Growth ETF | 17.3% | -8 bp | +0.1% |
| MDCP | VictoryShares THB Mid Cap ESG ETF | 15.9% | +24 bp | +1.5% |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 15.9% | -25 bp | +0.5% |
| XDAT | Franklin Exponential Data ETF | 15.7% | +19 bp | -0.9% |
| TMFX | Motley Fool Next Index ETF | 14.8% | +19 bp | -0.3% |
| FCLD | Fidelity Cloud Computing ETF | 14.0% | +8 bp | -1.4% |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 13.5% | -11 bp | +1.7% |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 12.6% | -16 bp | +1.0% |
Risk and Returns: NUMG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/18/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
NUMG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
NUMG
3.8%
Cat. Avg
5.9%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 3.8% |
Recommendation
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
Category Overview
There are 886 funds in the US Equities category, with an average ALTAR Score™
of 5.9% and a standard deviation of
2.7%. NUMG's ALTAR Score™ is approximately
0.8 standard deviations
below
the category average. This places NUMG in the 22nd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
NUMG
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| NUMG | 31.0 | 16.3 | 47.3 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .