Nuveen ESG Mid-Cap Value ETF (NUMV)
| Assets | $309.80M |
| Expense Ratio | 0.30% |
| PE Ratio | 12.51 |
| Shares Out | 11.10M |
| Dividend (ttm) | $1.72 |
| Dividend Yield | 6.17% |
| Ex-Dividend Date | Dec 15, 2022 |
| Payout Ratio | 69.29% |
| 1-Year Return | -22.84% |
| Volume | 74,583 |
| Open | 27.85 |
| Previous Close | 27.42 |
| Day's Range | 27.76 - 27.96 |
| 52-Week Low | 26.99 |
| 52-Week High | 36.94 |
| Beta | 1.08 |
| Holdings | 85 |
| Inception Date | Dec 13, 2016 |
About NUMV
The Nuveen ESG Mid-Cap Value ETF (NUMV) is an exchange-traded fund that is based on the MSCI TIAA 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 managed by Nuveen.
Top 10 Holdings
22.05% of assets| Name | Symbol | Weight |
|---|---|---|
| VICI Properties Inc. | VICI | 2.53% |
| ONEOK, Inc. | OKE | 2.36% |
| Baker Hughes Company | BKR | 2.33% |
| Genuine Parts Company | GPC | 2.25% |
| Ingersoll Rand Inc. | IR | 2.18% |
| CenterPoint Energy, Inc. | CNP | 2.15% |
| Conagra Brands, Inc. | CAG | 2.09% |
| The Hartford Financial Services Group, Inc. | HIG | 2.07% |
| Martin Marietta Materials, Inc. | MLM | 2.05% |
| Atmos Energy Corporation | ATO | 2.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2022 | $1.0787 | Dec 19, 2022 |
| Dec 15, 2022 | $0.6419 | Dec 19, 2022 |
| Dec 16, 2021 | $0.4175 | Dec 20, 2021 |
| Dec 16, 2021 | $0.4848 | Dec 20, 2021 |
| Dec 17, 2020 | $0.4164 | Dec 21, 2020 |
| Dec 27, 2019 | $0.7238 | Dec 31, 2019 |
News
Is Nuveen ESG Mid-Cap Value ETF (NUMV) a Strong ETF Right Now?
Smart Beta ETF report for NUMV
Is Nuveen ESG MidCap Value ETF (NUMV) a Strong ETF Right Now?
Smart Beta ETF report for NUMV
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,...
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 Rec...
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 navigat...
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 V...
