BATS:NUMV
Nuveen ESG Mid-Cap Value ETF | |
| $ 45.16 0.2725 ( +0.61%) 09:56 AM EST | |
PE Ratio:
19.54
PB Ratio:
2.29
Volume:
3.23K
Dividend Yield %:
1.33
| |
| Last Holding update 2026-06-24 | 94 Stocks (21 new) |
| Value $430.00 Mil | Turnover 27 % |
Registrant: Nushares ETF Trust
| |
Year: 2026
GuruFocus Rankings
Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
7 /10
Nuveen ESG Mid-Cap Value ETF Geographic Breakdown
Nuveen ESG Mid-Cap Value ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Nuveen ESG Mid-Cap Value ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 45.06 | ||
| Day's Range ($) | 45.06 - 45.16 | ||
| Day's Volume | 3,230 | ||
| 52-Week Range ($) | 37.4 - 45.8893 | ||
| Beta | 0.9774 | ||
| 3-Year Sharpe Ratio | 0.59 | ||
| 3-Year Sortino Ratio | 0.91 | ||
| Volatility | 11.28 | ||
| 14-Day RSI | 50.34 | ||
| 14-Day ATR ($) | 0.386969 | ||
| 20-Day SMA ($) | 45.13023 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 453.858 | ||
| Shares Outstanding (Mil) | 10.05 | ||
| PE Ratio | 19.54 | ||
| PE Ratio (10y Range) | 10.3 - 58.94 | ||
| PE Ratio (10y Median) | 17.5 | ||
| PB Ratio | 2.29 | ||
| PB Ratio (10y Range) | 1.63 - 2.52 | ||
| PB Ratio (10y Median) | 1.99 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.6 | ||
| Dividend Yield % | 1.33 | ||
| Dividend Yield % (10y Range) | 1.05 - 4.05 | ||
| Dividend Yield % (10y Median) | 1.87 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Annually |
NUMV Nuveen ESG Mid-Cap Value ETF Fundamental Charts
Historical TTM Price-to-Earnings for NUMV Nuveen ESG Mid-Cap Value ETF
Historical TTM Price-to-Earnings without NRI for NUMV Nuveen ESG Mid-Cap Value ETF
Historical Price-to-Book Ratio for NUMV Nuveen ESG Mid-Cap Value ETF
Historical Dividend Yields for NUMV Nuveen ESG Mid-Cap Value ETF
Nuveen ESG Mid-Cap Value ETF Technical Indicators
Moving Average
Momentum
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Nuveen ESG Mid-Cap Value ETF Top Holdings of 2026-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KEYS | Keysight Technologies Inc | 35,254 | 12,335.7 | +35.95% | 2.870 | +0.76% | 0.020 | -6.01% | +56.14% | 54,028.5 | Hardware | |
STX | Seagate Technology Holdings PLC | 17,898 | 12,056.8 | +3,178.02% | 2.800 | +2.71% | 0.010 | +4.77% | +208.88% | 192,319.2 | Hardware | |
BKR | Baker Hughes Co | 161,038 | 11,219.5 | -17.52% | 2.610 | -0.41% | 0.020 | -2.70% | +41.59% | 63,322.7 | Oil & Gas | |
URI | United Rentals Inc | 10,818 | 10,383.5 | +1.36% | 2.410 | +0.03% | 0.020 | +18.42% | +36.99% | 68,589.7 | Business Services | |
FERG | Ferguson Enterprises Inc | 34,494 | 9,234.4 | -8.61% | 2.150 | -0.20% | 0.020 | +7.69% | +9.49% | 46,438.3 | Industrial Distribution | |
HPE | Hewlett Packard Enterprise Co | 313,050 | 9,006.5 | -7.56% | 2.090 | -0.15% | 0.020 | +57.46% | +124.12% | 70,626.4 | Hardware | |
IRM | Iron Mountain Inc | 70,428 | 8,873.2 | -0.97% | 2.060 | -0.02% | 0.020 | -1.71% | +52.10% | 37,004.5 | REITs | |
STLD | Steel Dynamics Inc | 37,842 | 8,653.0 | -16.06% | 2.010 | -0.28% | 0.030 | -0.34% | +36.78% | 33,042.9 | Steel | |
ADM | Archer-Daniels-Midland Co | 112,773 | 8,406.1 | -7.92% | 1.950 | -0.14% | 0.020 | +8.33% | +47.38% | 40,012.3 | Consumer Packaged Goods | |
CBOE | Cboe Global Markets Inc | 26,345 | 7,905.9 | -8.59% | 1.840 | -0.15% | 0.030 | -15.59% | +18.65% | 30,959.6 | Capital Markets |
Nuveen ESG Mid-Cap Value ETF's Historical Top Holdings Breakdowns
Nuveen ESG Mid-Cap Value ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WDC | Western Digital Corp | 2026-04-30 | Sold Out Sold Out | -2.82% | 245.25 ($307.22) 434.52 | $464.21 | 51.10% | Sold Out | 0 | -75,963 | |
STX | Seagate Technology Holdings PLC | 2026-04-30 | Add Add | +2.71% | 352.8 ($447.54) 673.64 | $848.55 | 89.60% | Add 3178.02% | 17,898 | 17,352 | |
KVUE | Kenvue Inc | 2026-04-30 | New Buy New Buy | +1.75% | 16.73 ($17.85) 19.12 | $18.97 | 6.27% | New holding | 429,075 | 429,075 | |
ECHO | EchoStar Corp | 2026-04-30 | New Buy New Buy | +1.64% | 106.24 ($116.44) 135.11 | $86.38 | -25.82% | New holding | 57,369 | 57,369 | |
AWK | American Water Works Co Inc | 2026-04-30 | New Buy New Buy | +1.61% | 122.95 ($133.39) 139.69 | $136.96 | 2.68% | New holding | 54,076 | 54,076 | |
TRMB | Trimble Inc | 2026-04-30 | Sold Out Sold Out | -1.55% | 62.54 ($66.77) 70.46 | $59.90 | -10.29% | Sold Out | 0 | -78,453 | |
BXP | BXP Inc | 2026-04-30 | Sold Out Sold Out | -1.55% | 51.02 ($56.64) 66.1 | $67.42 | 19.03% | Sold Out | 0 | -88,050 | |
EG | Everest Group Ltd | 2026-04-30 | New Buy New Buy | +1.51% | 315.96 ($333.53) 356.76 | $370.50 | 11.08% | New holding | 18,264 | 18,264 | |
WTRG | Essential Utilities Inc | 2026-04-30 | Sold Out Sold Out | -1.44% | 36.87 ($39.63) 41.65 | $40.44 | 2.04% | Sold Out | 0 | -149,384 | |
CHRW | C.H. Robinson Worldwide Inc | 2026-04-30 | Add Add | +1.39% | 161.57 ($179.09) 200.59 | $144.95 | -19.06% | Add 585.42% | 38,603 | 32,971 |
Nuveen ESG Mid-Cap Value ETF Total Holding History ($B)
Nuveen ESG Mid-Cap Value ETF's Asset Allocation
Nuveen ESG Mid-Cap Value ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Nuveen ESG Mid-Cap Value ETF's Hypothetical Growth since 2026-04-30
Nuveen ESG Mid-Cap Value ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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Nuveen ESG Mid-Cap Value ETF's Holdings Heat Map
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