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Trending ETFs

Nuveen ESG Mid-Cap Value ETF

ETF
NUMV
Payout Change
Pending
Price as of:
$31.05 -0.42 -1.33%
primary theme
U.S. Mid-Cap Value Equity
NUMV (ETF)

Nuveen ESG Mid-Cap Value ETF

Payout Change
Pending
Price as of:
$31.05 -0.42 -1.33%
primary theme
U.S. Mid-Cap Value Equity
NUMV (ETF)

Nuveen ESG Mid-Cap Value ETF

Payout Change
Pending
Price as of:
$31.05 -0.42 -1.33%
primary theme
U.S. Mid-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$31.05

$331 M

1.56%

$0.48

0.30%

Vitals

YTD Return

-4.8%

1 yr return

-0.6%

3 Yr Avg Return

12.8%

5 Yr Avg Return

9.6%

Net Assets

$331 M

Holdings in Top 10

20.9%

52 WEEK LOW AND HIGH

$31.5
$29.70
$39.58

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 67.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Mid-Cap Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$31.05

$331 M

1.56%

$0.48

0.30%

NUMV - Profile

Distributions

  • YTD Total Return -16.0%
  • 3 Yr Annualized Total Return 12.8%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.57%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nuveen ESG Mid-Cap Value ETF
  • Fund Family Name
    Nuveen
  • Inception Date
    Dec 13, 2016
  • Shares Outstanding
    9600000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Philip Campagna

Fund Description

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.


NUMV - Performance

Return Ranking - Trailing

Period NUMV Return Category Return Low Category Return High Rank in Category (%)
YTD -4.8% -36.6% 30.1% 21.72%
1 Yr -0.6% -9.6% 77.1% 69.71%
3 Yr 12.8%* 1.8% 26.9% 64.37%
5 Yr 9.6%* 2.3% 16.6% 35.71%
10 Yr N/A* 5.2% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period NUMV Return Category Return Low Category Return High Rank in Category (%)
2021 22.8% -56.4% 44.9% 35.75%
2020 -0.5% -49.5% 626.7% 60.40%
2019 26.8% -8.1% 35.0% 26.87%
2018 -15.5% -56.9% -7.2% 17.02%
2017 13.8% -62.6% 24.1% 10.98%

Total Return Ranking - Trailing

Period NUMV Return Category Return Low Category Return High Rank in Category (%)
YTD -16.0% -36.6% 30.1% 90.11%
1 Yr -0.6% -13.2% 90.2% 64.96%
3 Yr 12.8%* -0.8% 26.9% 52.39%
5 Yr 9.6%* 2.3% 16.6% 32.97%
10 Yr N/A* 5.2% 14.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NUMV Return Category Return Low Category Return High Rank in Category (%)
2021 22.8% -56.4% 44.9% 35.90%
2020 -0.5% -49.5% 626.7% 60.75%
2019 26.8% -8.1% 35.0% 26.55%
2018 -15.5% -56.9% -4.1% 46.30%
2017 13.8% -62.6% 32.7% 34.87%

NUMV - Holdings

Concentration Analysis

NUMV Category Low Category High NUMV % Rank
Net Assets 331 M 504 K 30.4 B 67.14%
Number of Holdings 90 9 2354 41.82%
Net Assets in Top 10 68.9 M 2.07 K 9.16 B 56.16%
Weighting of Top 10 20.86% 5.3% 99.9% 63.84%

Top 10 Holdings

  1. Marvell Technology Group Ltd 2.85%
  2. Roku Inc Class A 2.49%
  3. Arthur J. Gallagher & Co 2.39%
  4. ONEOK Inc 2.28%
  5. Discovery Inc C 2.26%
  6. ON Semiconductor Corp 2.23%
  7. Baker Hughes Co Class A 2.18%
  8. Ventas Inc 2.12%
  9. The Hartford Financial Services Group Inc 2.10%
  10. Splunk Inc 2.04%

Asset Allocation

Weighting Return Low Return High NUMV % Rank
Stocks
99.86% 85.69% 100.65% 31.11%
Cash
0.14% -0.65% 14.30% 66.46%
Preferred Stocks
0.00% 0.00% 5.42% 95.76%
Other
0.00% -0.09% 5.56% 94.75%
Convertible Bonds
0.00% 0.00% 0.69% 95.15%
Bonds
0.00% 0.00% 6.45% 95.15%

Stock Sector Breakdown

Weighting Return Low Return High NUMV % Rank
Financial Services
17.52% 0.00% 69.03% 57.17%
Real Estate
14.62% 0.00% 74.76% 3.84%
Industrials
12.74% 0.00% 37.11% 62.63%
Consumer Cyclical
11.39% 0.00% 29.62% 43.43%
Consumer Defense
7.53% 0.00% 39.65% 26.06%
Utilities
7.21% 0.00% 33.62% 40.81%
Energy
6.51% 0.00% 35.70% 59.60%
Basic Materials
6.32% 0.00% 23.88% 44.24%
Technology
6.02% 0.00% 38.08% 82.83%
Healthcare
5.80% 0.00% 32.47% 79.19%
Communication Services
4.32% 0.00% 19.80% 30.30%

Stock Geographic Breakdown

Weighting Return Low Return High NUMV % Rank
US
97.63% 55.79% 100.30% 27.88%
Non US
2.23% 0.00% 37.26% 62.02%

NUMV - Expenses

Operational Fees

NUMV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.01% 2.78% 83.16%
Management Fee 0.30% 0.00% 1.20% 6.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

NUMV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

NUMV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NUMV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 0.00% 473.00% 77.11%

NUMV - Distributions

Dividend Yield Analysis

NUMV Category Low Category High NUMV % Rank
Dividend Yield 1.56% 0.00% 5.48% 98.59%

Dividend Distribution Analysis

NUMV Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

NUMV Category Low Category High NUMV % Rank
Net Income Ratio 1.57% -1.84% 4.73% 13.70%

Capital Gain Distribution Analysis

NUMV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

NUMV - Fund Manager Analysis

Managers

Philip Campagna


Start Date

Tenure

Tenure Rank

Dec 13, 2016

5.47

5.5%

Jim Campagna is a quantitative portfolio manager for the TIAA-CREF organization and Teachers Advisors, Inc. Mr. Campagna has portfolio management responsibilities for all equity index strategies and the Social Choice Equity portfolio. Mr. Campagna joined TIAA-CREF in February 2005 and has more than 15 years of investment experience. His prior experience includes seven years at Mellon Capital Management where he was responsible for several mandates and was an index strategy manager for MSCI® EAFE®. Mr. Campagna earned his B.A. in economics from the University of California, Irvine. He also holds the Chartered Financial Analyst (CFA) designation.

Lei Liao


Start Date

Tenure

Tenure Rank

Dec 13, 2016

5.47

5.5%

Lei Liao, CFA, is Managing Director at Teachers Advisors, LLC. Lei Liao worked at TIAA-CREF Investment Management, LLC and other advisory affiliates of TIAA from 2012 to Present (portfolio management of domestic and international large-, mid- and small-cap equity index portfolios).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 7.94 10.92