Nuveen ESG Mid-Cap Value ETF (NUMV)
BATS: NUMV · IEX Real-Time Price · USD
32.82
+0.16 (0.49%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.49% (1D)
| Assets | $330.22M |
| Expense Ratio | 0.31% |
| PE Ratio | 16.22 |
| Shares Out | 10.00M |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 2.12% |
| Ex-Dividend Date | Dec 14, 2023 |
| Payout Ratio | 34.19% |
| 1-Year Return | +10.21% |
| Volume | 45,892 |
| Open | 32.65 |
| Previous Close | 32.66 |
| Day's Range | 32.65 - 32.82 |
| 52-Week Low | 26.37 |
| 52-Week High | 34.31 |
| Beta | 0.91 |
| Holdings | 89 |
| Inception Date | Dec 13, 2016 |
About NUMV
Fund Home PageThe Nuveen ESG Mid-Cap Value ETF (NUMV) is an exchange-traded fund that is based on the MSCI Nuveen ESG USA Mid Cap Value index. The fund 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. NUMV was launched on Dec 13, 2016 and is issued by Nuveen.
Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange BATS
Ticker Symbol NUMV
ETF Provider Nuveen
Index Tracked MSCI Nuveen ESG USA Mid Cap Value
Top 10 Holdings
21.46% of assets| Name | Symbol | Weight |
|---|---|---|
| ONEOK, Inc. | OKE | 2.64% |
| United Rentals, Inc. | URI | 2.53% |
| Ferguson plc | FERG | 2.47% |
| Martin Marietta Materials, Inc. | MLM | 2.28% |
| The Hartford Financial Services Group, Inc. | HIG | 2.01% |
| Iron Mountain Incorporated | IRM | 1.94% |
| Baker Hughes Company | BKR | 1.94% |
| Ball Corporation | BALL | 1.90% |
| Ingersoll Rand Inc. | IR | 1.89% |
| International Flavors & Fragrances Inc. | IFF | 1.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2023 | $0.6943 | Dec 18, 2023 |
| Dec 15, 2022 | $1.7206 | Dec 19, 2022 |
| Dec 16, 2021 | $2.4446 | Dec 20, 2021 |
| Dec 17, 2020 | $0.4164 | Dec 21, 2020 |
| Dec 27, 2019 | $0.7238 | Dec 31, 2019 |
| Dec 26, 2018 | $0.955 | Dec 31, 2018 |
