Nuveen ESG Mid-Cap Value ETF
+$0.71 (+2.08%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About NUMV
NUMV tracks an index of US mid-cap value stocks that score highly on environmental, social, and governance (ESG) criteria. The fund weighting uses a multi-factor optimizer.
What's in this fund
Sectors
As of May 27, 2022Financial Services17.37%
Real Estate14.65%
Industrials12.71%
Consumer Cyclical11.35%
Consumer Defensive7.46%
Utilities7.19%
Energy6.61%
Basic Materials6.33%
Technology6.13%
Healthcare5.90%
Communication Services4.30%
Top 10 Holdings (20.86% of total assets)
As of May 27, 2022Name
Symbol
% Assets
Arthur J. Gallagher
AJG
2.42%
Oneok
OKE
2.29%
Baker Hughes Company
BKR
2.24%
Ventas
VTR
2.12%
Hartford Financial
HIG
2.08%
Halliburton
HAL
2.06%
Bunge
BG
1.95%
McCormick
MKC
1.93%
Atmos Energy
ATO
1.92%
VICI Properties
VICI
1.85%
NUMV Key Statistics
AUM
337.67M
Price-Earnings ratio
23.19
30-Day yield
1.79
Average volume
67.13K
High today
$34.71
Low today
$34.44
Open price
$34.48
Volume
44.45K
52 Week high
$39.79
52 Week low
$32.00
Expense ratio
0.30
Average Annual Return
1Y3Y5Y10YSince
Dec 13, 2016
Dec 13, 2016
% Price Return-0.20%9.87%8.94%
—
8.84%% NAV Return-0.19%9.89%9.16%
—
8.86%As of April 30, 2022