Cboe US - Delayed Quote • USD
Nuveen ESG Mid-Cap Value ETF (NUMV)
At close: June 7 at 4:00 PM EDT
Loading Chart for NUMV
DELL
- Previous Close
33.29 - Open
33.04 - Bid 30.01 x 1200
- Ask 36.39 x 900
- Day's Range
33.00 - 33.21 - 52 Week Range
26.37 - 34.31 - Volume
26,869 - Avg. Volume
32,942 - Net Assets 384.6M
- NAV 33.12
- PE Ratio (TTM) 16.36
- Yield 2.07%
- YTD Daily Total Return 4.95%
- Beta (5Y Monthly) 1.02
- Expense Ratio (net) 0.31%
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 value characteristics issued by mid-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.
Nuveen
Fund Family
Mid-Cap Value
Fund Category
384.6M
Net Assets
2016-12-13
Inception Date
Performance Overview: NUMV
Trailing returns as of 6/7/2024. Category is Mid-Cap Value.
People Also Watch
NUSC Nuveen ESG Small-Cap ETF
39.13
-0.89%
NULV Nuveen ESG Large-Cap Value ETF
37.85
-0.16%
NUMG Nuveen ESG Mid-Cap Growth ETF
41.48
-0.72%
NULG Nuveen ESG Large-Cap Growth ETF
78.74
-0.20%
NUDM Nuveen ESG International Developed Markets Equity ETF
31.58
-1.16%
NUEM Nuveen ESG Emerging Markets Equity ETF
28.12
-0.83%
ESML iShares ESG Aware MSCI USA Small-Cap ETF
38.39
-0.98%
NUBD Nuveen ESG U.S. Aggregate Bond ETF
21.69
-0.69%
QDF FlexShares Quality Dividend Index Fund
65.68
-0.06%
ESGD iShares ESG Aware MSCI EAFE ETF
81.38
-1.19%
NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF
20.61
-0.75%
KRMA Global X Conscious Companies ETF
36.57
-0.11%
JHSC John Hancock Multifactor Small Cap ETF
36.88
-0.65%
NUSA Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
22.80
-0.40%
SMDV ProShares Russell 2000 Dividend Growers ETF
61.91
-0.88%
JHMD John Hancock Multifactor Developed International ETF
34.61
-1.23%
Holdings: NUMV
Top 10 Holdings (20.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNUMV
Industrials 17.02%
Financial Services 15.50%
Consumer Cyclical 10.43%
Technology 10.17%
Real Estate 9.77%
Basic Materials 8.42%
Utilities 8.02%
Healthcare 6.68%
Consumer Defensive 5.96%
Energy 4.40%
Communication Services 3.63%
Recent News: NUMV
Research Reports: NUMV
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