Nuveen ESG Mid-Cap Value ETF (NUMV)

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29.34 +0.05  +0.17% BATS Oct 23, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 29.24
Discount or Premium to NAV 0.18%
Turnover Ratio 69.00%
1 Year Fund Level Flows 9.577M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.31% 1.36% 0.25% 7
3M 2.74% 2.65% 1.04% 15
6M 4.66% 4.61% 0.35% 14
YTD 22.86% 22.28% 16.91% 9
1Y 11.46% 11.54% 4.26% 8
3Y -- -- 7.69% --
5Y -- -- 6.57% --
10Y -- -- 10.48% --
15Y -- -- 7.98% --
20Y -- -- 9.00% --
As of Oct. 22, 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 Oct. 22, 2019

Region Exposure

Americas 94.95%
North America 94.95%
Latin America 0.00%
Greater Europe 3.07%
United Kingdom 0.00%
Europe Developed 1.94%
Europe Emerging 1.13%
Africa/Middle East 0.00%
Greater Asia 1.97%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.97%
Market Classification
% Developed Markets 96.90%
% Emerging Markets 3.10%
As of Oct. 22, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.88%
Communication Services 2.07%
Consumer Cyclical 15.39%
Consumer Defensive 6.20%
Energy 2.94%
Financial Services 23.64%
Healthcare 3.76%
Industrials 6.36%
Real Estate 17.83%
Technology 8.09%
Utilities 6.84%
As of Oct. 22, 2019

Stock Market Capitalization

Giant 0.00%
Large 10.04%
Medium 89.96%
Small 0.00%
Micro 0.00%
As of Oct. 22, 2019

Stock Style Exposure

Large Cap Value 2.74%
Large Cap Blend 1.92%
Large Cap Growth 5.39%
Mid Cap Value 47.40%
Mid Cap Blend 40.96%
Mid Cap Growth 1.59%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 22, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ES Eversource Energy 2.74% 86.04 +0.21%
HCP HCP Inc 2.22% 37.93 +1.09%
CMS CMS Energy Corp 2.18% 63.29 -0.69%
GPC Genuine Parts Co 2.16% 104.00 +0.67%
ACGL Arch Capital Group Ltd 2.13% 41.38 +0.05%
MAA Mid-America Apartment Communities Inc 2.11% 135.95 -0.32%
AJG Arthur J. Gallagher & Co 2.07% 90.18 +0.56%
LNC Lincoln National Corp 2.04% 61.81 +0.78%
UDR UDR Inc 1.99% 49.51 -0.40%
MRVL Marvell Technology Group Ltd 1.97% 23.80 -1.24%
As of Oct. 22, 2019
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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 2.21 yrs
Philip Campagna 2.21 yrs

Net Fund Flows

1M -1.437M
3M 4.221M
6M 2.725M
YTD 6.794M
1Y 9.577M
3Y --
5Y --
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 20.08%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7212
30-Day Rolling Volatility 12.37%
Daily Value at Risk (VaR) 1% (All) 2.55%
Monthly Value at Risk (VaR) 1% (All) 10.38%

Fundamentals

Dividend Yield TTM (10-23-19) 2.10%
30-Day SEC Yield (9-30-19) 2.15%
7-Day SEC Yield --
Weighted Average PE Ratio 17.02
Weighted Average Price to Sales Ratio 1.390
Weighted Average Price to Book Ratio 1.880
Weighted Median ROE 9.16%
Weighted Median ROA 3.08%
Forecasted Dividend Yield 2.93%
Forecasted PE Ratio 15.38
Forecasted Price to Sales Ratio 1.382
Forecasted Price to Book Ratio 1.790
Number of Holdings 84
As of Oct. 22, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.86%
Forecasted Book Value Growth 2.67%
Forecasted Cash Flow Growth -0.08%
Forecasted Earnings Growth 9.49%
Forecasted Revenue Growth 2.35%
As of Oct. 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
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