Cboe US - Delayed Quote • USD
Nuveen ESG Mid-Cap Value ETF (NUMV)
At close: April 25 at 4:00 PM EDT
Loading Chart for NUMV
DELL
- Previous Close
32.76 - Open
32.52 - Bid 32.67 x 800
- Ask 32.73 x 800
- Day's Range
32.34 - 32.74 - 52 Week Range
26.37 - 34.31 - Volume
22,344 - Avg. Volume
40,630 - Net Assets 351.06M
- NAV 32.80
- PE Ratio (TTM) 16.15
- Yield 2.03%
- YTD Daily Total Return 3.87%
- Beta (5Y Monthly) 1.03
- 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
351.06M
Net Assets
2016-12-13
Inception Date
Performance Overview: NUMV
Trailing returns as of 4/24/2024. Category is Mid-Cap Value.
People Also Watch
NUMG Nuveen ESG Mid-Cap Growth ETF
41.68
-0.31%
NUSC Nuveen ESG Small-Cap ETF
38.93
-0.71%
NULV Nuveen ESG Large-Cap Value ETF
37.33
-0.37%
NULG Nuveen ESG Large-Cap Growth ETF
72.64
+0.25%
NUDM Nuveen ESG International Developed Markets Equity ETF
30.03
-0.18%
NUEM Nuveen ESG Emerging Markets Equity ETF
27.18
+0.52%
NUBD Nuveen ESG U.S. Aggregate Bond ETF
21.34
-0.28%
ESML iShares ESG Aware MSCI USA Small-Cap ETF
37.84
-0.63%
QDF FlexShares Quality Dividend Index Fund
62.94
-0.60%
ESGD iShares ESG Aware MSCI EAFE ETF
77.49
-0.37%
NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF
20.31
-0.17%
KRMA Global X Conscious Companies ETF
34.78
-0.80%
NUSA Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
22.65
-0.11%
JHSC John Hancock Multifactor Small Cap ETF
36.42
-0.80%
LRGE ClearBridge Large Cap Growth ESG ETF
63.93
-0.56%
JHMD John Hancock Multifactor Developed International ETF
33.36
-0.60%
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%
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