NUMV

NuShares ESG Mid-Cap Value ETF

Up$30.16
+$0.13
(+0.43%)
As of 10:37:21 AM EDT | 11/22/19  |  Market Open

NUMV Trading Data

Open

$30.16

Low Price

$30.16

High Price

$30.16

Previous Last Price

$30.03

Bid Size

$30.08 X 200

Ask Size

$30.14 X 1200

NUMV Portfolio Data

AUM

$57,228,000

Shares

1,900

PE Ratio

32.16

Price / Book Ratio

2.01

Expense Ratio

0.4

Net Asset Value

$30.12

Volume

Volume

219

Avg. Volume (YDT)

11,949

Dollar Volume

$6,605

Weekly Avg. Volume

12,784

Monthly Avg. Volume

26,436

Quarterly Avg. Volume

16,266

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

EVERSOURCE ENERGY
2.54%
GENUINE PARTS CO (GPC)
2.11%
INTL FLAVORS & FRAGRANCES (IFF)
2.11%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
2.09%
GARMIN LTD (GRMN)
2.09%
WESTERN UNION CO (WU)
2.08%
ARCH CAPITAL GROUP LTD (ACGL)
2.07%
ARTHUR J GALLAGHER & CO (AJG)
2.07%
MID-AMERICA APARTMENT COMM (MAA)
2.06%
CMS ENERGY CORP (CMS)
2.04%

Total NUMV Holdings

Total Holdings: 84

EVERSOURCE ENERGY
2.54%
GENUINE PARTS CO (GPC)
2.11%
INTL FLAVORS & FRAGRANCES (IFF)
2.11%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
2.09%
GARMIN LTD (GRMN)
2.09%
WESTERN UNION CO (WU)
2.08%
ARCH CAPITAL GROUP LTD (ACGL)
2.07%
ARTHUR J GALLAGHER & CO (AJG)
2.07%
MID-AMERICA APARTMENT COMM (MAA)
2.06%
CMS ENERGY CORP (CMS)
2.04%
HEALTHPEAK PROPERTIES INC (PEAK)
2%
HOST HOTELS & RESORTS INC (HST)
1.9%
UDR INC (UDR)
1.89%
TIFFANY & CO (TIF)
1.87%
DUKE REALTY CORP (DRE)
1.86%
JONES LANG LASALLE INC (JLL)
1.86%
LINCOLN NATIONAL CORP (LNC)
1.86%
NASDAQ INC (NDAQ)
1.85%
LIBERTY PROPERTY TRUST (LPT)
1.81%
AMERICAN WATER WORKS CO INC (AWK)
1.8%
REINSURANCE GROUP OF AM CL A (RGA)
1.8%
IRON MOUNTAIN INC (IRM)
1.74%
CENTURYLINK INC (CTL)
1.73%
OWENS CORNING (OC)
1.73%
NATIONAL OILWELL VARCO INC (NOV)
1.72%
INVESCO LTD (IVZ)
1.66%
VAIL RESORTS INC (MTN)
1.66%
ASSURANT INC (AIZ)
1.65%
SNAP-ON INC (SNA)
1.65%
NEWELL BRANDS INC (NWL)
1.58%
BUNGE LTD (BG)
1.57%
CELANESE CORP (CE)
1.57%
CITIZENS FINANCIAL GROUP (CFG)
1.57%
DISCOVERY INC-C (DISCK)
1.56%
FLIR SYSTEMS INC (FLIR)
1.54%
MCCORMICK & CO-NON VTG SHRS (MKC)
1.47%
DENTSPLY SIRONA INC (XRAY)
1.46%
QUEST DIAGNOSTICS INC (DGX)
1.42%
FIFTH THIRD BANCORP (FITB)
1.41%
HASBRO INC (HAS)
1.41%
MOHAWK INDUSTRIES INC (MHK)
1.39%
AMERCO (UHAL)
1.34%
AXA EQUITABLE HOLDINGS INC (EQH)
1.33%
CAMPBELL SOUP CO (CPB)
1.32%
NIELSEN HOLDINGS PLC (NLSN)
1.27%
HUNTINGTON BANCSHARES INC (HBAN)
1.08%
SIGNATURE BANK (SBNY)
1.08%
PRINCIPAL FINANCIAL GROUP (PFG)
1.05%
MOSAIC CO/THE (MOS)
1%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.98%
WP CAREY INC (WPC)
0.97%
SABRE CORP (SABR)
0.94%
SEALED AIR CORP (SEE)
0.92%
TECHNIPFMC PLC (FTI)
0.9%
REGENCY CENTERS CORP (REG)
0.88%
BEST BUY CO INC (BBY)
0.84%
TAPESTRY INC (TPR)
0.81%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.76%
PENTAIR PLC
0.72%
SKYWORKS SOLUTIONS INC (SWKS)
0.72%
XEROX HOLDINGS CORP (XRX)
0.72%
NORWEGIAN CRUISE LINE HOLDIN (NCLH)
0.69%
KIMCO REALTY CORP (KIM)
0.64%
ROKU INC (ROKU)
0.64%
BORGWARNER INC (BWA)
0.61%
HARLEY-DAVIDSON INC (HOG)
0.61%
STEEL DYNAMICS INC (STLD)
0.59%
HANESBRANDS INC (HBI)
0.55%
MANPOWER GROUP (MAN)
0.52%
C.H. ROBINSON WORLDWIDE INC (CHRW)
0.46%
JUNIPER NETWORKS INC (JNPR)
0.42%
ALLY FINANCIAL INC (ALLY)
0.29%
VIACOM INC-CLASS B (VIAB)
0.21%
GAP INC/THE (GPS)
0.19%
NORDSTROM INC (JWN)
0.14%
INGREDION INCORPORATED (INGR)
0.12%
MASCO CORP (MAS)
0.08%
AFFILIATED MANAGERS GROUP (AMG)
0.07%
WESTROCK CO (WRK)
0.05%
COMERICA INC (CMA)
0.02%
DISCOVERY COMMUNICATIONS INC (DISCA)
0.02%
TRIPADVISOR INC (TRIP)
0.01%
UNITED RENTALS INC (URI)
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

3.17

NUMV Performance

YTD Return

26.51%

1 Year Return

10.88%

3 Year Return

0%

5 Year Return

0%

10 Year Return

21.14%

NUMV Related Articles

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