NUMV

NuShares ESG Mid-Cap Value ETF

Up$30.31
+$0.08
(+0.26%)
As of 9:04:00 PM EDT | 12/11/19  |  Market Closed

NUMV Trading Data

Open

$30.31

Low Price

$30.26

High Price

$30.33

Previous Last Price

$30.23

Bid Size

$0 X 0

Ask Size

$0 X 0

NUMV Portfolio Data

AUM

$55,870,000

Shares

1,850

PE Ratio

32.16

Price / Book Ratio

2.01

Expense Ratio

0.4

Net Asset Value

$30.20

Volume

Volume

5,300

Avg. Volume (YDT)

12,433

Dollar Volume

$177,863

Weekly Avg. Volume

7,100

Monthly Avg. Volume

18,150

Quarterly Avg. Volume

18,731

NUMV Fund Description

The NuShares ESG Mid-Cap Value ETF seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

NUMV Chart

NUMV Summary

Fund Family

NUVEEN NuShares

Tracks This Index

NuShares ESG Mid-Cap Value ETF

Inception Date

2016-12-13

Asset Class

Equity

Asset Class Size

Large Cap

NUMV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

NUMV Holdings

Top 10 Holdings

AMCOR PLC (AMCR)
2.18%
CMS ENERGY CORP (CMS)
2.16%
CITIZENS FINANCIAL GROUP (CFG)
2.16%
ARTHUR J GALLAGHER & CO (AJG)
2.13%
DARDEN RESTAURANTS INC (DRI)
2.08%
INTL FLAVORS & FRAGRANCES (IFF)
2.06%
ARCH CAPITAL GROUP LTD (ACGL)
2.04%
TIFFANY & CO (TIF)
2.02%
HOST HOTELS & RESORTS INC (HST)
1.97%
HEALTHPEAK PROPERTIES INC (PEAK)
1.93%

Total NUMV Holdings

Total Holdings: 84

AMCOR PLC (AMCR)
2.18%
CMS ENERGY CORP (CMS)
2.16%
CITIZENS FINANCIAL GROUP (CFG)
2.16%
ARTHUR J GALLAGHER & CO (AJG)
2.13%
DARDEN RESTAURANTS INC (DRI)
2.08%
INTL FLAVORS & FRAGRANCES (IFF)
2.06%
ARCH CAPITAL GROUP LTD (ACGL)
2.04%
TIFFANY & CO (TIF)
2.02%
HOST HOTELS & RESORTS INC (HST)
1.97%
HEALTHPEAK PROPERTIES INC (PEAK)
1.93%
GARMIN LTD (GRMN)
1.9%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
1.88%
DUKE REALTY CORP (DRE)
1.85%
MID-AMERICA APARTMENT COMM (MAA)
1.85%
VICI PROPERTIES INC (VICI)
1.84%
WESTERN UNION CO (WU)
1.84%
NATIONAL OILWELL VARCO INC (NOV)
1.77%
LIBERTY PROPERTY TRUST (LPT)
1.76%
LINCOLN NATIONAL CORP (LNC)
1.75%
JONES LANG LASALLE INC (JLL)
1.74%
REINSURANCE GROUP OF AM CL A (RGA)
1.74%
UGI CORP (UGI)
1.73%
SNAP-ON INC (SNA)
1.69%
IRON MOUNTAIN INC (IRM)
1.68%
VAIL RESORTS INC (MTN)
1.68%
OWENS CORNING (OC)
1.63%
ASSURANT INC (AIZ)
1.62%
BUNGE LTD (BG)
1.59%
DISCOVERY INC-C (DISCK)
1.59%
AXA EQUITABLE HOLDINGS INC (EQH)
1.57%
HD SUPPLY HOLDINGS INC (HDS)
1.57%
INVESCO LTD (IVZ)
1.55%
CELANESE CORP (CE)
1.55%
NEWELL BRANDS INC (NWL)
1.53%
TECHNIPFMC PLC (FTI)
1.52%
HASBRO INC (HAS)
1.5%
NIELSEN HOLDINGS PLC (NLSN)
1.48%
FLIR SYSTEMS INC (FLIR)
1.48%
SABRE CORP (SABR)
1.48%
DENTSPLY SIRONA INC (XRAY)
1.46%
INGREDION INCORPORATED (INGR)
1.45%
QUEST DIAGNOSTICS INC (DGX)
1.44%
MOHAWK INDUSTRIES INC (MHK)
1.4%
REGENCY CENTERS CORP (REG)
1.38%
AMERCO (UHAL)
1.32%
CAMPBELL SOUP CO (CPB)
1.26%
HARLEY-DAVIDSON INC (HOG)
1.23%
E*TRADE FINANCIAL CORP (ETFC)
1.18%
UDR INC (UDR)
1.13%
FASTENAL CO (FAST)
1.1%
C.H. ROBINSON WORLDWIDE INC (CHRW)
1.09%
PEOPLES UNITED FINANCIAL INC (PBCT)
1.09%
SIGNATURE BANK (SBNY)
1.08%
PRINCIPAL FINANCIAL GROUP (PFG)
0.99%
MOSAIC CO/THE (MOS)
0.98%
BEST BUY CO INC (BBY)
0.91%
SEALED AIR CORP (SEE)
0.9%
WP CAREY INC (WPC)
0.9%
ROKU INC (ROKU)
0.74%
SKYWORKS SOLUTIONS INC (SWKS)
0.74%
XEROX HOLDINGS CORP (XRX)
0.72%
STEEL DYNAMICS INC (STLD)
0.71%
KIMCO REALTY CORP (KIM)
0.62%
ALLY FINANCIAL INC (ALLY)
0.58%
HANESBRANDS INC (HBI)
0.56%
MANPOWER GROUP (MAN)
0.53%
UNITED RENTALS INC (URI)
0.5%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.42%
JUNIPER NETWORKS INC (JNPR)
0.42%
BORGWARNER INC (BWA)
0.4%
INTERPUBLIC GROUP OF COS INC (IPG)
0.36%
REGIONS FINANCIAL CORP (RF)
0.33%
MASCO CORP (MAS)
0.23%
COMERICA INC (CMA)
0.14%
NORDSTROM INC (JWN)
0.12%
FLOWSERVE CORP (FLS)
0.1%
ARAMARK (ARMK)
0.08%
PVH CORP (PVH)
0.03%
DISCOVERY COMMUNICATIONS INC (DISCA)
0.02%
EXPEDITORS INTL WASH INC (EXPD)
0.02%
HARTFORD FINANCIAL SVCS GRP (HIG)
0.02%
ZIONS BANCORP NA (ZION)
0.02%
HENRY SCHEIN INC (HSIC)
0.01%
NuShares ESG Mid-Cap Value ETF (NUMV)
0%

NUMV Technicals

Alpha

0

Beta

0.99

Leverage

Long

Standard Deviation

1.31

NUMV Dividends

Dividend Date

2018-12-26

Latest Dividend

0.955

Annual Dividend

0.95

Annual Dividend Rate

0.95

Annual Dividend Yield

3.16

NUMV Performance

YTD Return

27.14%

1 Year Return

14.38%

3 Year Return

22.37%

5 Year Return

0%

10 Year Return

21.92%

NUMV Related Articles

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