NUMV

NuShares ESG Mid-Cap Value ETF

Down$30.49
$-0.11
(-0.36%)
As of 12:10:13 PM EDT | 1/21/20  |  Market Open

NUMV Trading Data

Open

$30.48

Low Price

$30.45

High Price

$30.49

Previous Last Price

$30.6

Bid Size

$30.53 X 400

Ask Size

$30.56 X 500

NUMV Portfolio Data

AUM

$51,952,000

Shares

1,700

PE Ratio

71.35

Price / Book Ratio

1.93

Expense Ratio

0.4

Net Asset Value

$30.56

Volume

Volume

6,965

Avg. Volume (YDT)

8,824

Dollar Volume

$200,578

Weekly Avg. Volume

9,703

Monthly Avg. Volume

8,436

Quarterly Avg. Volume

20,913

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)
2.24%
AMCOR PLC (AMCR)
2.19%
ARCH CAPITAL GROUP LTD (ACGL)
2.16%
ARTHUR J GALLAGHER & CO (AJG)
2.16%
CITIZENS FINANCIAL GROUP (CFG)
2.13%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
2.05%
TIFFANY & CO (TIF)
2%
HEALTHPEAK PROPERTIES INC (PEAK)
1.98%
HOST HOTELS & RESORTS INC (HST)
1.92%
DARDEN RESTAURANTS INC (DRI)
1.9%

Total NUMV Holdings

Total Holdings: 84

CMS ENERGY CORP (CMS)
2.24%
AMCOR PLC (AMCR)
2.19%
ARCH CAPITAL GROUP LTD (ACGL)
2.16%
ARTHUR J GALLAGHER & CO (AJG)
2.16%
CITIZENS FINANCIAL GROUP (CFG)
2.13%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
2.05%
TIFFANY & CO (TIF)
2%
HEALTHPEAK PROPERTIES INC (PEAK)
1.98%
HOST HOTELS & RESORTS INC (HST)
1.92%
DARDEN RESTAURANTS INC (DRI)
1.9%
VICI PROPERTIES INC (VICI)
1.9%
GARMIN LTD (GRMN)
1.89%
INTL FLAVORS & FRAGRANCES (IFF)
1.86%
WESTERN UNION CO (WU)
1.83%
DUKE REALTY CORP (DRE)
1.82%
MID-AMERICA APARTMENT COMM (MAA)
1.79%
LIBERTY PROPERTY TRUST (LPT)
1.75%
NATIONAL OILWELL VARCO INC (NOV)
1.75%
VAIL RESORTS INC (MTN)
1.75%
JONES LANG LASALLE INC (JLL)
1.74%
LINCOLN NATIONAL CORP (LNC)
1.74%
UGI CORP (UGI)
1.74%
SNAP-ON INC (SNA)
1.69%
REINSURANCE GROUP OF AM CL A (RGA)
1.65%
INVESCO LTD (IVZ)
1.64%
BUNGE LTD (BG)
1.61%
EQUITABLE HOLDINGS INC
1.61%
TECHNIPFMC PLC (FTI)
1.6%
ASSURANT INC (AIZ)
1.59%
DISCOVERY INC-C (DISCK)
1.59%
OWENS CORNING (OC)
1.58%
NEWELL BRANDS INC (NWL)
1.57%
NIELSEN HOLDINGS PLC (NLSN)
1.56%
IRON MOUNTAIN INC (IRM)
1.56%
HD SUPPLY HOLDINGS INC (HDS)
1.54%
INGREDION INCORPORATED (INGR)
1.52%
HASBRO INC (HAS)
1.51%
FLIR SYSTEMS INC (FLIR)
1.48%
DENTSPLY SIRONA INC (XRAY)
1.47%
SABRE CORP (SABR)
1.47%
CELANESE CORP (CE)
1.45%
QUEST DIAGNOSTICS INC (DGX)
1.42%
AMERCO (UHAL)
1.39%
MOHAWK INDUSTRIES INC (MHK)
1.38%
REGENCY CENTERS CORP (REG)
1.33%
CAMPBELL SOUP CO (CPB)
1.25%
C.H. ROBINSON WORLDWIDE INC (CHRW)
1.18%
E*TRADE FINANCIAL CORP (ETFC)
1.17%
HARLEY-DAVIDSON INC (HOG)
1.17%
SIGNATURE BANK (SBNY)
1.16%
FASTENAL CO (FAST)
1.11%
MOSAIC CO/THE (MOS)
1.09%
UDR INC (UDR)
1.09%
PEOPLES UNITED FINANCIAL INC (PBCT)
1.06%
PRINCIPAL FINANCIAL GROUP (PFG)
1.01%
BEST BUY CO INC (BBY)
0.97%
WP CAREY INC (WPC)
0.91%
SEALED AIR CORP (SEE)
0.89%
SKYWORKS SOLUTIONS INC (SWKS)
0.87%
XEROX HOLDINGS CORP (XRX)
0.69%
ROKU INC (ROKU)
0.67%
STEEL DYNAMICS INC (STLD)
0.66%
KIMCO REALTY CORP (KIM)
0.58%
ALLY FINANCIAL INC (ALLY)
0.55%
MANPOWER GROUP (MAN)
0.55%
HANESBRANDS INC (HBI)
0.52%
UNITED RENTALS INC (URI)
0.49%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.42%
JUNIPER NETWORKS INC (JNPR)
0.42%
BORGWARNER INC (BWA)
0.38%
INTERPUBLIC GROUP OF COS INC (IPG)
0.37%
REGIONS FINANCIAL CORP (RF)
0.31%
MASCO CORP (MAS)
0.23%
COMERICA INC (CMA)
0.13%
NORDSTROM INC (JWN)
0.13%
FLOWSERVE CORP (FLS)
0.11%
ARAMARK (ARMK)
0.09%
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

0.98

Leverage

Long

Standard Deviation

1.25

NUMV Dividends

Dividend Date

2019-12-27

Latest Dividend

0.724

Annual Dividend

0.72

Annual Dividend Rate

0.72

Annual Dividend Yield

2.37

NUMV Performance

YTD Return

0.89%

1 Year Return

17.4%

3 Year Return

23.39%

5 Year Return

0%

10 Year Return

23.44%

NUMV Related Articles

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