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Trending ETFs

Nuveen ESG Mid-Cap Value ETF

etf
NUMV
Dividend policy
None
Price as of:
$36.61 -0.16 0%
primary theme
U.S. Mid-Cap Value Equity
NUMV (ETF)

Nuveen ESG Mid-Cap Value ETF

Dividend policy
None
Price as of:
$36.61 -0.16 0%
primary theme
U.S. Mid-Cap Value Equity
NUMV (ETF)
Nuveen ESG Mid-Cap Value ETF
Dividend policy
None
Price as of:
$36.61 -0.16 0%
primary theme
U.S. Mid-Cap Value Equity

NUMV - Snapshot

Vitals

  • YTD Return 21.7%
  • 3 Yr Annualized Return 11.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $243 M
  • Holdings in Top 10 20.1%

52 WEEK LOW AND HIGH

$36.77
$24.69
$37.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.40%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 72.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Mid-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Mid-Cap Value

Compare NUMV to Popular U.S. Mid-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$49.86

-0.02%

$15.69 B

0.92%

$0.46

blocked
blocked
blocked

23.81%

1.12%

$19.72

-0.25%

$8.76 B

1.19%

$0.23

blocked
blocked
blocked

15.93%

0.98%

$24.99

-0.32%

$5.05 B

1.06%

$0.27

blocked
blocked
blocked

20.67%

0.28%

$15.34

0.00%

$3.81 B

0.51%

$0.08

blocked
blocked
blocked

9.18%

1.19%

$13.57

-0.22%

$2.57 B

0.51%

$0.07

blocked
blocked
blocked

16.78%

0.88%

Compare NUMV to Popular U.S. Mid-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$141.05

-0.57%

$26.78 B

1.40%

$1.99

blocked
blocked
blocked

18.57%

0.07%

$115.67

-0.32%

$14.20 B

1.33%

$1.55

blocked
blocked
blocked

19.30%

0.24%

$105.12

-0.32%

$8.79 B

1.38%

$1.46

blocked
blocked
blocked

21.81%

0.18%

$41.85

-0.48%

$3.06 B

2.03%

$0.86

blocked
blocked
blocked

20.22%

0.38%

$67.41

-0.34%

$1.64 B

1.49%

$1.01

blocked
blocked
blocked

21.46%

0.15%

NUMV - Profile

Distributions

  • YTD Total Return 21.7%
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    6700000
  • 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 21.7% -59.1% 38.3% 31.77%
1 Yr 53.1% 24.7% 102.5% 48.19%
3 Yr 11.7%* 0.0% 21.9% 33.99%
5 Yr N/A* 2.1% 20.2% N/A
10 Yr N/A* 6.1% 13.5% N/A

* Annualized

Return Ranking - Calendar

Period NUMV Return Category Return Low Category Return High Rank in Category (%)
2020 -0.5% -49.5% 626.7% 60.68%
2019 26.8% -8.1% 40.9% 27.59%
2018 -15.5% -56.9% -2.2% 17.36%
2017 13.8% -62.6% 24.1% 10.60%
2016 N/A -14.6% 28.1% N/A

Total Return Ranking - Trailing

Period NUMV Return Category Return Low Category Return High Rank in Category (%)
YTD 21.7% -59.1% 38.3% 31.77%
1 Yr 53.1% 18.5% 102.5% 44.47%
3 Yr 11.7%* 0.0% 21.9% 28.60%
5 Yr N/A* 2.1% 20.2% N/A
10 Yr N/A* 6.1% 13.5% N/A

* Annualized

Total Return Ranking - Calendar

Period NUMV Return Category Return Low Category Return High Rank in Category (%)
2020 -0.5% -49.5% 626.7% 60.68%
2019 26.8% -8.1% 40.9% 27.59%
2018 -15.5% -32.7% -2.2% 46.89%
2017 13.8% -8.7% 26.9% 35.24%
2016 N/A -11.2% 29.0% N/A

NUMV - Holdings

Concentration Analysis

NUMV Category Low Category High NUMV % Rank
Net Assets 243 M 5.67 M 33.9 B 71.73%
Number of Holdings 85 8 2401 43.32%
Net Assets in Top 10 48.6 M 2.1 K 8.33 B 59.11%
Weighting of Top 10 20.06% 4.9% 100.0% 60.73%

Top 10 Holdings

  1. Marvell Technology Group Ltd 2.85%
  2. Roku Inc Class A 2.49%
  3. Carrier Global Corp Ordinary Shares 2.33%
  4. Discovery Inc C 2.26%
  5. Darden Restaurants Inc 2.11%
  6. Alexandria Real Estate Equities Inc 2.09%
  7. Arthur J. Gallagher & Co 2.08%
  8. ONEOK Inc 2.07%
  9. Kansas City Southern 2.03%
  10. Baker Hughes Co Class A 2.02%

Asset Allocation

Weighting Return Low Return High NUMV % Rank
Stocks
99.90% 63.29% 106.01% 29.15%
Cash
0.09% -6.02% 36.70% 68.83%
Preferred Stocks
0.00% 0.00% 6.63% 90.49%
Other
0.00% -0.08% 5.21% 88.26%
Convertible Bonds
0.00% 0.00% 0.68% 89.68%
Bonds
0.00% 0.00% 6.45% 90.69%

Stock Sector Breakdown

Weighting Return Low Return High NUMV % Rank
Financial Services
20.89% 0.00% 77.61% 36.03%
Real Estate
16.25% 0.00% 38.65% 3.85%
Industrials
14.73% 0.00% 36.62% 55.26%
Consumer Cyclical
13.78% 0.00% 42.54% 40.49%
Technology
8.40% 0.00% 36.61% 64.57%
Communication Services
5.22% 0.00% 22.12% 23.28%
Utilities
5.04% 0.00% 31.92% 60.53%
Consumer Defense
4.79% 0.00% 43.55% 61.94%
Healthcare
4.50% 0.00% 21.91% 83.81%
Energy
3.45% 0.00% 36.97% 70.24%
Basic Materials
2.96% 0.00% 20.84% 80.57%

Stock Geographic Breakdown

Weighting Return Low Return High NUMV % Rank
US
97.35% 55.41% 103.91% 30.36%
Non US
2.55% 0.00% 41.38% 53.24%

NUMV - Expenses

Operational Fees

NUMV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.01% 2.78% 79.96%
Management Fee 0.40% 0.00% 1.25% 11.16%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% 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 72.00% 4.00% 322.00% 76.14%

NUMV - Distributions

Dividend Yield Analysis

NUMV Category Low Category High NUMV % Rank
Dividend Yield 0.00% 0.00% 1.54% 90.89%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NUMV Category Low Category High NUMV % Rank
Net Income Ratio 2.25% -1.16% 16.95% 10.07%

Capital Gain Distribution Analysis

NUMV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

NUMV - Fund Manager Analysis

Managers

Philip Campagna


Start Date

Tenure

Tenure Rank

Dec 13, 2016

4.55

4.6%

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

4.55

4.6%

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 34.67 7.67 10.01