NUMV

NuShares ESG Mid-Cap Value ETF

Down$26.99
$-0.74
(-2.67%)
As of 12:00:00 AM EDT | 8/23/19  |  Market Closed

NUMV Trading Data

Open

$27.57

Low Price

$26.9

High Price

$27.61

Previous Last Price

$27.73

Bid Size

$0 X 0

Ask Size

$0 X 0

NUMV Portfolio Data

AUM

$53,976,000

Shares

1,950

PE Ratio

24.8

Price / Book Ratio

1.95

Expense Ratio

0.4

Net Asset Value

$27.68

Volume

Volume

15,800

Avg. Volume (YDT)

10,251

Dollar Volume

$79,477

Weekly Avg. Volume

17,440

Monthly Avg. Volume

20,930

Quarterly Avg. Volume

16,423

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
2.83%
CMS ENERGY CORP (CMS)
2.41%
ARTHUR J GALLAGHER & CO (AJG)
2.33%
ALEXANDRIA REAL ESTATE EQUIT (ARE)
2.25%
MID-AMERICA APARTMENT COMM (MAA)
2.25%
UDR INC (UDR)
2.12%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
2.11%
PRINCIPAL FINANCIAL GROUP (PFG)
2.1%
ASSURANT INC (AIZ)
2.07%
DUKE REALTY CORP (DRE)
2.06%

Total NUMV Holdings

Total Holdings: 80

EVERSOURCE ENERGY
2.83%
CMS ENERGY CORP (CMS)
2.41%
ARTHUR J GALLAGHER & CO (AJG)
2.33%
ALEXANDRIA REAL ESTATE EQUIT (ARE)
2.25%
MID-AMERICA APARTMENT COMM (MAA)
2.25%
UDR INC (UDR)
2.12%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
2.11%
PRINCIPAL FINANCIAL GROUP (PFG)
2.1%
ASSURANT INC (AIZ)
2.07%
DUKE REALTY CORP (DRE)
2.06%
NASDAQ INC (NDAQ)
2.06%
NISOURCE INC (NI)
1.97%
WESTERN UNION CO (WU)
1.96%
GENUINE PARTS CO (GPC)
1.92%
VAIL RESORTS INC (MTN)
1.9%
GARMIN LTD (GRMN)
1.89%
PINNACLE WEST CAPITAL (PNW)
1.87%
HASBRO INC (HAS)
1.83%
LIBERTY PROPERTY TRUST (LPT)
1.81%
HCP INC (HCP)
1.78%
IRON MOUNTAIN INC (IRM)
1.76%
BUNGE LTD (BG)
1.75%
RAYMOND JAMES FINANCIAL INC (RJF)
1.75%
OWENS CORNING (OC)
1.74%
ARAMARK (ARMK)
1.72%
MCCORMICK & CO-NON VTG SHRS (MKC)
1.72%
LINCOLN NATIONAL CORP (LNC)
1.7%
HOST HOTELS & RESORTS INC (HST)
1.64%
INTL FLAVORS & FRAGRANCES (IFF)
1.62%
SNAP-ON INC (SNA)
1.62%
CELANESE CORP (CE)
1.61%
CITIZENS FINANCIAL GROUP (CFG)
1.61%
JONES LANG LASALLE INC (JLL)
1.61%
DENTSPLY SIRONA INC (XRAY)
1.56%
AXA EQUITABLE HOLDINGS INC (EQH)
1.52%
MOHAWK INDUSTRIES INC (MHK)
1.46%
BEST BUY CO INC (BBY)
1.45%
CAMPBELL SOUP CO (CPB)
1.45%
FLIR SYSTEMS INC (FLIR)
1.45%
TIFFANY & CO (TIF)
1.4%
TECHNIPFMC PLC (FTI)
1.37%
FIFTH THIRD BANCORP (FITB)
1.34%
AMERCO (UHAL)
1.25%
SEALED AIR CORP (SEE)
1.23%
CENTURYLINK INC (CTL)
1.16%
DISCOVERY INC-C (DISCK)
1.15%
INTERPUBLIC GROUP OF COS INC (IPG)
1.13%
SIGNATURE BANK (SBNY)
1.12%
XEROX HOLDINGS CORP (XRX)
1.08%
WHIRLPOOL CORP (WHR)
1.05%
NEWELL BRANDS INC (NWL)
1.03%
HUNTINGTON BANCSHARES INC (HBAN)
1.02%
QUEST DIAGNOSTICS INC (DGX)
1.01%
REGENCY CENTERS CORP (REG)
0.94%
MOSAIC CO/THE (MOS)
0.91%
STERIS PLC (STE)
0.89%
NATIONAL OILWELL VARCO INC (NOV)
0.83%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.76%
CIT GROUP INC (CIT)
0.75%
BORGWARNER INC (BWA)
0.72%
HANESBRANDS INC (HBI)
0.71%
PENTAIR PLC
0.66%
SKYWORKS SOLUTIONS INC (SWKS)
0.61%
C.H. ROBINSON WORLDWIDE INC (CHRW)
0.56%
INVESCO LTD (IVZ)
0.55%
MANPOWER GROUP (MAN)
0.55%
STEEL DYNAMICS INC (STLD)
0.39%
ALLY FINANCIAL INC (ALLY)
0.31%
CHEMOURS CO/THE (CC)
0.23%
GAP INC/THE (GPS)
0.23%
COMMSCOPE HOLDING CO INC (COMM)
0.19%
INGREDION INCORPORATED (INGR)
0.12%
MASCO CORP (MAS)
0.08%
HARLEY-DAVIDSON INC (HOG)
0.06%
EAST WEST BANCORP INC (EWBC)
0.03%
COMERICA INC (CMA)
0.02%
VOYA FINANCIAL INC (VOYA)
0.02%
REGIONS FINANCIAL CORP (RF)
0.01%
TRIPADVISOR INC (TRIP)
0.01%
NuShares ESG Mid-Cap Value ETF (NUMV)
0%

NUMV Technicals

Alpha

0

Beta

0.96

Leverage

Long

Standard Deviation

1.19

NUMV Dividends

Dividend Date

2018-12-26

Latest Dividend

0.955

Annual Dividend

0.95

Annual Dividend Rate

0.95

Annual Dividend Yield

3.45

NUMV Performance

YTD Return

13.21%

1 Year Return

-5.96%

3 Year Return

0%

5 Year Return

0%

10 Year Return

8.87%

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