NUMV

NuShares ESG Mid-Cap Value ETF

Up$30.41
+$0.26
(+0.86%)
As of 5:10:00 PM EDT | 12/06/19  |  Market Closed

NUMV Trading Data

Open

$30.47

Low Price

$30.41

High Price

$30.47

Previous Last Price

$30.15

Bid Size

$0 X 0

Ask Size

$0 X 0

NUMV Portfolio Data

AUM

$55,740,500

Shares

1,850

PE Ratio

32.16

Price / Book Ratio

2.01

Expense Ratio

0.4

Net Asset Value

$30.13

Volume

Volume

8,700

Avg. Volume (YDT)

12,488

Dollar Volume

$256,529

Weekly Avg. Volume

5,420

Monthly Avg. Volume

17,950

Quarterly Avg. Volume

18,798

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

CMS ENERGY CORP (CMS)
2.18%
CITIZENS FINANCIAL GROUP (CFG)
2.13%
AMCOR PLC (AMCR)
2.12%
ARTHUR J GALLAGHER & CO (AJG)
2.12%
DARDEN RESTAURANTS INC (DRI)
2.08%
INTL FLAVORS & FRAGRANCES (IFF)
2.08%
ARCH CAPITAL GROUP LTD (ACGL)
2.05%
TIFFANY & CO (TIF)
2.05%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
1.99%
HEALTHPEAK PROPERTIES INC (PEAK)
1.97%

Total NUMV Holdings

Total Holdings: 85

CMS ENERGY CORP (CMS)
2.18%
CITIZENS FINANCIAL GROUP (CFG)
2.13%
AMCOR PLC (AMCR)
2.12%
ARTHUR J GALLAGHER & CO (AJG)
2.12%
DARDEN RESTAURANTS INC (DRI)
2.08%
INTL FLAVORS & FRAGRANCES (IFF)
2.08%
ARCH CAPITAL GROUP LTD (ACGL)
2.05%
TIFFANY & CO (TIF)
2.05%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
1.99%
HEALTHPEAK PROPERTIES INC (PEAK)
1.97%
HOST HOTELS & RESORTS INC (HST)
1.96%
GARMIN LTD (GRMN)
1.93%
MID-AMERICA APARTMENT COMM (MAA)
1.87%
WESTERN UNION CO (WU)
1.86%
DUKE REALTY CORP (DRE)
1.85%
VICI PROPERTIES INC (VICI)
1.85%
LIBERTY PROPERTY TRUST (LPT)
1.77%
REINSURANCE GROUP OF AM CL A (RGA)
1.74%
VAIL RESORTS INC (MTN)
1.74%
JONES LANG LASALLE INC (JLL)
1.73%
LINCOLN NATIONAL CORP (LNC)
1.73%
UGI CORP (UGI)
1.73%
NATIONAL OILWELL VARCO INC (NOV)
1.7%
IRON MOUNTAIN INC (IRM)
1.68%
OWENS CORNING (OC)
1.64%
SNAP-ON INC (SNA)
1.63%
DISCOVERY INC-C (DISCK)
1.62%
ASSURANT INC (AIZ)
1.61%
BUNGE LTD (BG)
1.59%
INVESCO LTD (IVZ)
1.56%
HD SUPPLY HOLDINGS INC (HDS)
1.56%
CELANESE CORP (CE)
1.55%
AXA EQUITABLE HOLDINGS INC (EQH)
1.52%
NEWELL BRANDS INC (NWL)
1.52%
TECHNIPFMC PLC (FTI)
1.51%
HASBRO INC (HAS)
1.5%
SABRE CORP (SABR)
1.5%
FLIR SYSTEMS INC (FLIR)
1.47%
NIELSEN HOLDINGS PLC (NLSN)
1.46%
DENTSPLY SIRONA INC (XRAY)
1.46%
QUEST DIAGNOSTICS INC (DGX)
1.45%
INGREDION INCORPORATED (INGR)
1.42%
REGENCY CENTERS CORP (REG)
1.4%
MOHAWK INDUSTRIES INC (MHK)
1.38%
AMERCO (UHAL)
1.33%
CAMPBELL SOUP CO (CPB)
1.28%
HARLEY-DAVIDSON INC (HOG)
1.21%
E*TRADE FINANCIAL CORP (ETFC)
1.15%
UDR INC (UDR)
1.13%
C.H. ROBINSON WORLDWIDE INC (CHRW)
1.1%
FASTENAL CO (FAST)
1.08%
PEOPLES UNITED FINANCIAL INC (PBCT)
1.08%
SIGNATURE BANK (SBNY)
1.07%
PRINCIPAL FINANCIAL GROUP (PFG)
0.99%
MOSAIC CO/THE (MOS)
0.96%
WP CAREY INC (WPC)
0.91%
BEST BUY CO INC (BBY)
0.88%
SEALED AIR CORP (SEE)
0.88%
ROKU INC (ROKU)
0.75%
XEROX HOLDINGS CORP (XRX)
0.74%
SKYWORKS SOLUTIONS INC (SWKS)
0.73%
STEEL DYNAMICS INC (STLD)
0.7%
KIMCO REALTY CORP (KIM)
0.63%
ALLY FINANCIAL INC (ALLY)
0.58%
HANESBRANDS INC (HBI)
0.56%
MANPOWER GROUP (MAN)
0.52%
UNITED RENTALS INC (URI)
0.48%
JUNIPER NETWORKS INC (JNPR)
0.43%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.41%
BORGWARNER INC (BWA)
0.39%
INTERPUBLIC GROUP OF COS INC (IPG)
0.36%
REGIONS FINANCIAL CORP (RF)
0.32%
MASCO CORP (MAS)
0.23%
FHLB D/N 12/04/19
0.2%
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

3.17

NUMV Performance

YTD Return

27.59%

1 Year Return

12.95%

3 Year Return

0%

5 Year Return

0%

10 Year Return

22.7%

NUMV Related Articles

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