NuShares ESG Mid-Cap Value ETF (NUMV)
| Assets | $316.10M |
| NAV | $33.45 |
| Expense Ratio | 0.30% |
| PE Ratio | 19.09 |
| Shares Out | 9.45M |
| Dividend (ttm) | $2.93 |
| Dividend Yield | 8.88% |
| Ex-Dividend Date | Dec 16, 2021 |
| 1-Year Return | -10.11% |
| Volume | 84,591 |
| Open | 35.62 |
| Previous Close | 33.20 |
| Day's Range | 32.40 - 33.05 |
| 52-Week Low | 33.26 |
| 52-Week High | 39.79 |
| Beta | 1.09 |
| Holdings | 90 |
| Inception Date | Dec 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.
Top 10 Holdings
21.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Arthur J. Gallagher & Company | AJG | 2.43% |
| ONEOK | OKE | 2.30% |
| Baker Hughes Company | BKR | 2.30% |
| Ventas | VTR | 2.19% |
| The Hartford Financial Services Group | HIG | 2.08% |
| Bunge | BG | 2.06% |
| McCormick & Company | MKC | 2.06% |
| Halliburton Company | HAL | 2.02% |
| Atmos Energy | ATO | 2.00% |
| NiSource | NI | 1.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2021 | $2.9294 | Dec 20, 2021 |
| Dec 17, 2020 | $0.4164 | Dec 21, 2020 |
| Dec 27, 2019 | $0.7238 | Dec 31, 2019 |
| Dec 26, 2018 | $1.5719 | Dec 31, 2018 |
| Dec 26, 2017 | $0.2335 | Dec 29, 2017 |
News
Is Nuveen ESG MidCap Value ETF (NUMV) a Strong ETF Right Now?
Smart Beta ETF report for NUMV
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