Nuveen ESG Mid-Cap Value ETF (NUMV)

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26.99 -0.74  -2.68% BATS Aug 23, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.58% -6.77% -6.72% 52
3M -0.71% -0.91% -2.05% 32
6M -2.07% -2.13% -5.10% 29
YTD 13.21% 12.63% 8.95% 27
1Y -2.16% -2.30% -8.78% 13
3Y -- -- 4.66% --
5Y -- -- 4.32% --
10Y -- -- 10.40% --
15Y -- -- 7.71% --
20Y -- -- 7.92% --
As of Aug. 23, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 22, 2019

Region Exposure

Americas 94.62%
North America 94.62%
Latin America 0.00%
Greater Europe 3.26%
United Kingdom 0.00%
Europe Developed 1.90%
Europe Emerging 1.37%
Africa/Middle East 0.00%
Greater Asia 2.11%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.11%
Market Classification
% Developed Markets 96.52%
% Emerging Markets 3.48%
As of Aug. 22, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.60%
Communication Services 1.17%
Consumer Cyclical 18.02%
Consumer Defensive 6.09%
Energy 2.20%
Financial Services 23.10%
Healthcare 3.47%
Industrials 4.65%
Real Estate 18.26%
Technology 7.35%
Utilities 9.09%
As of Aug. 22, 2019

Stock Market Capitalization

Giant 0.00%
Large 11.38%
Medium 88.20%
Small 0.42%
Micro 0.00%
As of Aug. 22, 2019

Stock Style Exposure

Large Cap Value 5.64%
Large Cap Blend 0.00%
Large Cap Growth 5.74%
Mid Cap Value 40.69%
Mid Cap Blend 44.71%
Mid Cap Growth 2.81%
Small Cap Value 0.19%
Small Cap Blend 0.23%
Small Cap Growth 0.00%
As of Aug. 22, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ES Eversource Energy 2.83% 79.17 -0.75%
CMS CMS Energy Corp 2.41% 61.58 -0.90%
AJG Arthur J. Gallagher & Co 2.34% 88.01 -3.15%
ARE Alexandria Real Estate Equities Inc 2.26% 146.83 -1.73%
MAA Mid-America Apartment Communities Inc 2.25% 124.82 -1.67%
UDR UDR Inc 2.12% 47.50 -1.41%
MRVL Marvell Technology Group Ltd 2.11% 23.78 -4.11%
PFG Principal Financial Group Inc 2.10% 52.31 -3.29%
AIZ Assurant Inc 2.07% 119.43 -3.50%
DRE Duke Realty Corp 2.07% 32.83 -1.82%
As of Aug. 22, 2019
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One Page Reports

Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name Nuveen
Benchmark Index
TIAA ESG USA Mid Cap Value GR USD
100.0%

Manager Info

Name Tenure
Lei Liao 2.21 yrs
Philip Campagna 2.21 yrs

Net Fund Flows

1M 7.169M
3M 2.860M
6M 8.445M
YTD 9.741M
1Y 13.96M
3Y --
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 20.08%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7318
30-Day Rolling Volatility 18.77%
Daily Value at Risk (VaR) 1% (All) 2.48%
Monthly Value at Risk (VaR) 1% (All) 10.39%

Fundamentals

Dividend Yield TTM (8-23-19) 2.28%
30-Day SEC Yield (7-31-19) 2.05%
7-Day SEC Yield --
Weighted Average PE Ratio 17.60
Weighted Average Price to Sales Ratio 1.333
Weighted Average Price to Book Ratio 1.984
Weighted Median ROE 11.31%
Weighted Median ROA 3.64%
Forecasted Dividend Yield 2.91%
Forecasted PE Ratio 15.81
Forecasted Price to Sales Ratio 1.336
Forecasted Price to Book Ratio 1.924
Number of Holdings 80
As of Aug. 22, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.32%
Forecasted Book Value Growth 2.86%
Forecasted Cash Flow Growth 1.16%
Forecasted Earnings Growth 10.30%
Forecasted Revenue Growth 2.44%
As of Aug. 22, 2019

Comparables

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Attributes

Key Dates
Inception Date 12/13/2016
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("NUMV","name")
  • Broad Asset Class: =YCI("NUMV", "broad_asset_class")
  • Broad Category: =YCI("NUMV", "broad_category_group")
  • Prospectus Objective: =YCI("NUMV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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