NuShares ESG Mid-Cap Value ETF (NUMV)

BATS: NUMV · IEX Real-Time Price · USD
32.98
-0.22 (-0.65%)
May 24, 2022 4:00 PM EDT - Market open
Assets$316.10M
NAV$33.45
Expense Ratio0.30%
PE Ratio19.09
Shares Out9.45M
Dividend (ttm)$2.93
Dividend Yield8.88%
Ex-Dividend DateDec 16, 2021
1-Year Return-10.11%
Volume84,591
Open35.62
Previous Close33.20
Day's Range32.40 - 33.05
52-Week Low33.26
52-Week High39.79
Beta1.09
Holdings90
Inception DateDec 13, 2016

About NUMV

Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities with value characteristics issued by mid-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance (ESG) criteria.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerNUVEEN NuShares
Stock ExchangeBATS
Ticker SymbolNUMV
Index TrackedTIAA ESG USA Mid-Cap Value Index

Top 10 Holdings

21.36% of assets
NameSymbolWeight
Arthur J. Gallagher & CompanyAJG2.43%
ONEOKOKE2.30%
Baker Hughes CompanyBKR2.30%
VentasVTR2.19%
The Hartford Financial Services GroupHIG2.08%
BungeBG2.06%
McCormick & CompanyMKC2.06%
Halliburton CompanyHAL2.02%
Atmos EnergyATO2.00%
NiSourceNI1.91%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 16, 2021$2.9294Dec 20, 2021
Dec 17, 2020$0.4164Dec 21, 2020
Dec 27, 2019$0.7238Dec 31, 2019
Dec 26, 2018$1.5719Dec 31, 2018
Dec 26, 2017$0.2335Dec 29, 2017
Full Dividend History

News

Is Nuveen ESG MidCap Value ETF (NUMV) a Strong ETF Right Now?

Smart Beta ETF report for NUMV

2 weeks ago - Zacks Investment Research

ETF Strategies for an Elevated Inflationary Environment Ahead

Investors can use exchange traded funds to prepare their portfolios to guard against inflation's risks. In the recent webcast, Inflation: Preparing Portfolios for a Shifting Environment, Brian Griggs, m...

Other symbols:NUDVNUSANULVNURE
2 months ago - ETF Trends

Nuveen Debuts Active, ESG ETFs

The issuer launched an active growth fund and an ESG fund with a dividend focus, in additon to cutting expense ratios on nine of its ETFs.

7 months ago - ETFcom

ESG ETF Strategies to Address Today's Market Risks

ESG exchange traded fund investing has the potential to uniquely manage risk and return and help investors meet their financial goals. In the recent webcast, How to Use ESG Factors to Navigate the Recov...

Other symbols:NULGNULVNUMGNUSC
8 months ago - ETF Trends

How to Use ESG Factors to Navigate the Recovery

With the global recovery peaking — and concerns about inflation, rising rates, and fuller valuations just getting started — how can advisors best implement ESG strategies to help their clients navigate ...

8 months ago - ETF Trends

ESG ETFs Offer Both Growth and Value Opportunities

Financial advisors can generate alpha across style, size, and region with environmental, social, and governance ETF strategies. In the recent webcast, ESG: The Key to Portfolios with Both Growth And Val...

1 year ago - ETF Trends

ESG: The Key to Portfolios with Both Growth And Value

Responsible investing isn't just a localized growth opportunity, it's truly a global trend that's full of value generation. But where should advisors begin?

1 year ago - ETF Trends

What Advisors Need to Know About ESG During Volatile Times

As more investors become aware of their growing impact on the world, many are turning to investments that include environmental, social, and governance principles.

1 year ago - ETF Trends

Growing Demand for ESG ETFs as a Core Holding

Socially responsible exchange traded fund strategies that incorporate environmental, social, and governance principles are beginning to gain traction with the investment community.

2 years ago - ETF Trends

ESG ETF Strategies Are Backed by Years of Research and Experience

When expanding their line of products for investors, money managers can fall back on what they’re good at.

2 years ago - ETF Trends