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| Name | Symbol | Weight |
|---|---|---|
| Carrier Global | CARR | 2.11% |
| ONEOK | OKE | 1.99% |
| Arthur J. Gallagher | AJG | 1.98% |
| Principal Financial Group | PFG | 1.84% |
| Ventas | VTR | 1.83% |
| CMS Energy | CMS | 1.82% |
| Kansas City Southern | KSU | 1.81% |
| Equitable Holdings | EQH | 1.81% |
| ON Semiconductor | ON | 1.76% |
| Host Hotels & Resorts | HST | 1.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2020 | $0.4164 | Dec 21, 2020 |
| Dec 27, 2019 | $0.7238 | Dec 31, 2019 |
| Dec 26, 2018 | $0.6165 | Dec 31, 2018 |
| Dec 26, 2017 | $0.04 | Dec 29, 2017 |
