Nuveen ESG Mid-Cap Value ETF (NUMV)

23.74 +0.46  +1.98% BATS Jul 10, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 23.72
Discount or Premium to NAV 0.08%
Turnover Ratio 70.00%
1 Year Fund Level Flows 47.77M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.87% -5.76% -6.12% 36
3M 5.51% 5.57% 7.03% 66
6M -20.66% -20.62% -20.13% 55
YTD -21.45% -21.45% -20.68% 59
1Y -15.36% -15.35% -14.79% 56
3Y -0.74% -0.60% -1.85% 31
5Y -- -- 1.91% --
10Y -- -- 8.29% --
15Y -- -- 5.63% --
20Y -- -- 7.13% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 July 10, 2020

Region Exposure

Americas 94.52%
North America 94.52%
Latin America 0.00%
Greater Europe 2.15%
United Kingdom 2.15%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.33%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.42%
Asia Emerging 2.91%
Market Classification
% Developed Markets 97.09%
% Emerging Markets 2.91%
As of July 10, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.69%
Communication Services 2.37%
Consumer Cyclical 15.78%
Consumer Defensive 5.91%
Energy 3.78%
Financial Services 19.73%
Healthcare 6.40%
Industrials 11.78%
Real Estate 18.21%
Technology 9.73%
Utilities 3.60%
As of July 10, 2020

Stock Market Capitalization

Giant 2.91%
Large 5.74%
Medium 91.34%
Small 0.00%
Micro 0.00%
As of July 10, 2020

Stock Style Exposure

Large Cap Value 2.56%
Large Cap Blend 3.79%
Large Cap Growth 2.30%
Mid Cap Value 47.70%
Mid Cap Blend 41.50%
Mid Cap Growth 2.15%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 10, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MRVL Marvell Technology Group Ltd 2.91% 38.20 -0.27%
ARE Alexandria Real Estate Equities Inc 2.27% 162.22 +0.88%
AJG Arthur J. Gallagher & Co 2.21% 99.54 +0.40%
AMCR Amcor PLC Ordinary Shares 2.14% 10.58 +0.67%
CMS CMS Energy Corp 2.09% 59.98 +0.86%
DGX Quest Diagnostics Inc 1.99% 122.27 +4.67%
ETFC E*TRADE Financial Corp 1.98% 52.44 +1.94%
DRE Duke Realty Corp 1.96% 35.97 +0.50%
PEAK Healthpeak Properties Inc 1.94% 26.70 +0.15%
WPC W.P. Carey Inc 1.84% 67.05 +1.12%
As of July 10, 2020
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Basic Info

Investment Strategy
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 issued by mid-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Lei Liao 3.55 yrs
Philip Campagna 3.55 yrs

Net Fund Flows

1M 4.827M
3M 19.01M
6M 52.65M
YTD 52.65M
1Y 47.77M
3Y 91.42M
5Y --
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 43.46%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.08
30-Day Rolling Volatility 35.47%
Daily Value at Risk (VaR) 1% (All) 4.37%
Monthly Value at Risk (VaR) 1% (All) 30.03%

Fundamentals

Dividend Yield TTM (7-10-20) 3.05%
30-Day SEC Yield (6-30-20) 2.76%
7-Day SEC Yield --
Weighted Average PE Ratio 15.41
Weighted Average Price to Sales Ratio 1.202
Weighted Average Price to Book Ratio 1.651
Weighted Median ROE 8.50%
Weighted Median ROA 3.35%
Forecasted Dividend Yield 3.42%
Forecasted PE Ratio 17.68
Forecasted Price to Sales Ratio 1.130
Forecasted Price to Book Ratio 1.412
Number of Holdings 99
As of July 10, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.44%
Forecasted Book Value Growth 3.27%
Forecasted Cash Flow Growth 5.75%
Forecasted Earnings Growth 6.13%
Forecasted Revenue Growth 3.77%
As of July 10, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/13/2016
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
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
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