NUMG Among Mid Cap ETFs
End-of-day Nov 13, 2026 · 93 Mid cap ETFs by YTD
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NuveenUS Stock StylesMid Cap#683 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +2.4% | −5.4% | −10.2% | −8.0% | −8.6% | +21.0% | −14.7% | +120.1% |
| Peer average | −0.1% | +2.4% | +0.9% | −4.4% | +12.7% | +14.3% | +60.9% | +38.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$41 of every $1,000 in NUMG is Idexx
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | IDXXIdexx Laboratories | Healthcare | 4.10% | $410.33 | 18K | $12.5M |
| 2 | VEEVVeeva Systems | Technology | 3.63% | $363.11 | 37K | $11.1M |
| 3 | LITELumentum | Technology | 3.21% | $320.95 | 16K | $9.8M |
| 4 | GWWGrainger W.W | Industrials | 3.04% | $304.40 | 6,172 | $9.3M |
| 5 | ULTAULTA Beauty | Consumer Cyclical | 2.94% | $294.45 | 14K | $9.0M |
| 6 | RMDResmed | Healthcare | 2.92% | $291.61 | 37K | $8.9M |
| 7 | CIENCiena | Technology | 2.87% | $287.00 | 30K | $8.7M |
| 8 | KEYSKeysight Technologies | Technology | 2.82% | $281.80 | 28K | $8.6M |
| 9 | RBLXRoblox | Technology | 2.73% | $272.87 | 162K | $8.3M |
| 10 | FIXComfort Systems USA | Industrials | 2.69% | $268.63 | 7,255 | $8.2M |
| 11 | LYVLive Nation Entertainment | Communication Services | 2.61% | $260.78 | 44K | $7.9M |
| 12 | WATWaters | Healthcare | 2.54% | $254.18 | 17K | $7.7M |
| 13 | SNSharkninja Hong Kong L | Consumer Cyclical | 2.50% | $250.43 | 35K | $7.6M |
| 14 | FWONKLiberty Media -C | Communication Services | 2.48% | $247.62 | 69K | $7.5M |
| 15 | MTDMettler-toledo Intl | Healthcare | 2.45% | $245.26 | 4,317 | $7.5M |
of the $523B in 108 Mid cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IDXX | Idexx Laboratories | 4.10% |
| 2 | VEEV | Veeva Systems | 3.63% |
| 3 | LITE | Lumentum | 3.21% |
| 4 | GWW | Grainger W.W | 3.04% |
| 5 | ULTA | ULTA Beauty | 2.94% |
| 6 | RMD | Resmed | 2.92% |
| 7 | CIEN | Ciena | 2.87% |
| 8 | KEYS | Keysight Technologies | 2.82% |
| 9 | RBLX | Roblox | 2.73% |
| 10 | FIX | Comfort Systems USA | 2.69% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $0.0056 |
| Dec 18, 2024 | Dec 19, 2024 | $0.0272 |
| Dec 14, 2023 | Dec 18, 2023 | $0.0753 |
| Dec 15, 2022 | Dec 19, 2022 | $0.0650 |
| Dec 16, 2021 | Dec 20, 2021 | $6.28 |
| Dec 17, 2020 | Dec 21, 2020 | $1.89 |
| Dec 27, 2019 | Dec 31, 2019 | $0.0960 |
| Dec 26, 2018 | Dec 31, 2018 | $1.35 |
| Dec 26, 2017 | Dec 29, 2017 | $0.16 |