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NUMV - NuShares ESG Mid-Cap Value ETF

Stock Price: $35.27 USD -0.24 (-0.68%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $207.85M
NAV $35.53
Expense Ratio 0.40%
PE Ratio 64.91
Beta (5Y) 1.12
Dividend (ttm) $0.42
Dividend Yield 1.17%
Ex-Dividend Date Dec 17, 2020
1-Year Return -
Trading Day April 20
Last Price $35.27
Previous Close $35.51
Change ($) -0.24
Change (%) -0.68%
Day's Open 35.61
Day's Range 35.10 - 35.61
Day's Volume 10,172
52-Week Range 20.03 - 35.77

Fund Description

The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index (the index). 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 Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Dec 13, 2016
Exchange
BATS
Ticker Symbol
NUMV
Index Tracked
TIAA ESG USA Mid-Cap Value Index

Top 10 Holdings

18.65% of assets
NameSymbolWeight
Carrier GlobalCARR2.11%
ONEOKOKE1.99%
Arthur J. GallagherAJG1.98%
Principal Financial GroupPFG1.84%
VentasVTR1.83%
CMS EnergyCMS1.82%
Kansas City SouthernKSU1.81%
Equitable HoldingsEQH1.81%
ON SemiconductorON1.76%
Host Hotels & ResortsHST1.70%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2020$0.4164Dec 21, 2020
Dec 27, 2019$0.7238Dec 31, 2019
Dec 26, 2018$0.6165Dec 31, 2018
Dec 26, 2017$0.04Dec 29, 2017
Full Dividend History

News

Hide News

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

Other tickers mentioned: NUDM, NUEM, NULG, NULV, NUMG, NUSC
10 months ago - ETF Trends

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

Other tickers mentioned: NUDM, NUEM, NULG, NULV, NUMG, NUSC
1 year ago - ETF Trends

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

Other tickers mentioned: NUBD, NUDM, NUEM, NULG, NULV, NUMG, NUSC
1 year ago - ETF Trends