Nuveen ESG Mid-Cap Value ETFCboe Consolidated Listings:NUMV
- LAST PRICE36.61
- TODAY'S CHANGE (%)0.32 (0.88%)
- Bid / Lots35.39/ 4
- Ask / Lots40.15/ 1
- Open / Previous Close36.86 / 36.29
- Day Range
- 52 Week Range
- Volume39,726
- Overall Morningstar Rating2 out of 5 Starsout of 686 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NUMV |
|---|---|---|
| 09:32 ET | 1468 | 36.85 |
| 09:34 ET | 100 | 36.78 |
| 09:38 ET | 18780 | 36.71 |
| 10:24 ET | 100 | 36.55 |
| 10:26 ET | 200 | 36.53 |
| 10:37 ET | 375 | 36.65 |
| 10:50 ET | 252 | 36.5496 |
| 10:51 ET | 236 | 36.5463 |
| 10:53 ET | 100 | 36.59 |
| 11:04 ET | 1204 | 36.56 |
| 11:33 ET | 1231 | 36.57 |
| 12:12 ET | 100 | 36.6 |
| 12:14 ET | 100 | 36.59 |
| 12:18 ET | 110 | 36.5871 |
| 12:20 ET | 4431 | 36.59 |
| 12:34 ET | 400 | 36.63 |
| 12:56 ET | 184 | 36.6219 |
| 01:01 ET | 1000 | 36.64 |
| 01:32 ET | 238 | 36.65 |
| 01:37 ET | 1310 | 36.6899 |
| 02:18 ET | 1075 | 36.61 |
| 03:03 ET | 112 | 36.6209 |
| 03:05 ET | 3124 | 36.65 |
| 03:14 ET | 188 | 36.6755 |
| 03:57 ET | 361 | 36.61 |
| 03:59 ET | 376 | 36.61 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/21/2024 | 0.00% |
| 06/24/2024 | 0.03% |
| 06/25/2024 | -0.03% |
| 06/26/2024 Largest Discount | -0.12% |
| 06/27/2024 | 0.00% |
| 06/28/2024 | 0.03% |
| 07/01/2024 | -0.09% |
| 07/02/2024 | 0.06% |
| 07/03/2024 | 0.06% |
| 07/05/2024 | -0.03% |
| 07/08/2024 | -0.09% |
| 07/09/2024 | -0.06% |
| 07/10/2024 | -0.09% |
| 07/11/2024 | 0.03% |
| 07/12/2024 | -0.06% |
| 07/15/2024 | 0.00% |
| 07/16/2024 | -0.09% |
| 07/17/2024 | -0.06% |
| 07/18/2024 | -0.09% |
| 07/19/2024 | -0.09% |
| 07/22/2024 | -0.03% |
| 07/23/2024 | -0.06% |
| 07/24/2024 | -0.06% |
| 07/25/2024 | 0.00% |
| 07/26/2024 | 0.03% |
| 07/29/2024 | -0.03% |
| 07/30/2024 | -0.03% |
| 07/31/2024 | 0.03% |
| 08/01/2024 | 0.06% |
| 08/02/2024 | 0.03% |
| 08/05/2024 | 0.06% |
| 08/06/2024 | -0.06% |
| 08/07/2024 | 0.09% |
| 08/08/2024 | -0.03% |
| 08/12/2024 | -0.03% |
| 08/13/2024 | 0.06% |
| 08/14/2024 | 0.09% |
| 08/15/2024 | 0.12% |
| 08/16/2024 | 0.00% |
| 08/19/2024 | 0.06% |
| 08/20/2024 | -0.03% |
| 08/21/2024 | 0.06% |
| 08/22/2024 Largest Premium | 0.14% |
| 08/23/2024 | 0.00% |
| 08/26/2024 | 0.08% |
| 08/27/2024 | 0.00% |
| 08/28/2024 | 0.00% |
| 08/29/2024 | 0.03% |
| 08/30/2024 | 0.03% |
| 09/03/2024 | 0.11% |
| 09/04/2024 | 0.08% |
| 09/05/2024 Largest Premium | 0.14% |
| 09/09/2024 | 0.06% |
| 09/11/2024 | -0.03% |
| 09/12/2024 | -0.03% |
| 09/13/2024 | 0.06% |
| 09/16/2024 | 0.06% |
| 09/17/2024 | -0.03% |
| 09/18/2024 | 0.06% |
| US Stock | 100.0% |
|---|---|
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Financial Serv.s | 15.6% |
|---|---|
| Industrials | 14.3% |
| Technology | 13.8% |
| Real Estate | 11.6% |
| Utilities | 9.7% |
| Healthcare | 9.3% |
| Consumer Cyclical | 8.6% |
| Consumer Defensive | 5.5% |
| Basic Mat. | 4.7% |
| Energy | 4.7% |
| Communication Services | 2.1% |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
ONEOK Inc | Long | 2.6% | 0.00% | $9.9M |
United Rentals Inc | Long | 2.4% | 0.00% | $9.3M |
Iron Mountain Inc | Long | 2.4% | 0.00% | $9.2M |
The Hartford Financial Services Group Inc | Long | 2.2% | 0.00% | $8.3M |
Ferguson Enterprises Inc | Long | 2.1% | 0.00% | $8.2M |
Baker Hughes Co Class A | Long | 2.1% | 0.00% | $8.0M |
PulteGroup Inc | Long | 2.0% | 0.00% | $7.6M |
International Flavors & Fragrances Inc | Long | 1.9% | 0.00% | $7.2M |
Eversource Energy | Long | 1.9% | 0.00% | $7.1M |
Regions Financial Corp | Long | 1.8% | 0.00% | $7.0M |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Nuveen ESG USA Mid Cap Value GR USD |
|---|---|
Category | |
Sponsor | Nuveen Fund Advisors, LLC. |
Inception | December 13, 2016 |
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.
| Total Net Assets | $382.5M |
|---|---|
| Shares Out. | 10.1M |
| Net Asset Value (NAV) | $36.27 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 20.1 |
| Dividend Yield | 1.90% |
| Dividend per Share | 0.69 USD |
| Ex-Dividend Date | 12/14/2023 |
| Dividend Payment Date | 12/18/2023 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.31% |