BATS:NUMV
Nuveen ESG Mid-Cap Value ETF | |
$ 37.44 0.183 ( +0.49%) 03:59 PM EST | |
PE Ratio:
46.91
PB Ratio:
2.21
Volume:
15.89K
Dividend Yield %:
1.68
| |
Last Holding update 2025-06-28 | 99 Stocks (14 new) |
Value $351.00 Mil | Turnover 19 % |
Portfolio Report | |
Registrant: Nushares ETF Trust
|
Nuveen ESG Mid-Cap Value ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Nuveen ESG Mid-Cap Value ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 37.31 | ||
Day's Range ($) | 37.31 - 37.525 | ||
Day's Volume | 15,893 | ||
52-Week Range ($) | 29.8 - 38.47 | ||
Beta | 1.15 | ||
3-Year Sharpe Ratio | 0.17 | ||
3-Year Sortino Ratio | 0.24 | ||
Volatility | 16.41 | ||
14-Day RSI | 66.73 | ||
14-Day ATR ($) | 0.385351 | ||
20-Day SMA ($) | 36.404715 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 389.376 | ||
Shares Outstanding (Mil) | 10.4 | ||
PE Ratio | 46.91 | ||
PE Ratio (10y Range) | 10.3 - 46.91 | ||
PE Ratio (10y Median) | 16.6 | ||
PB Ratio | 2.21 | ||
PB Ratio (10y Range) | 1.63 - 2.52 | ||
PB Ratio (10y Median) | 1.99 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.629 | ||
Dividend Yield % | 1.68 | ||
Dividend Yield % (10y Range) | 1.05 - 4.05 | ||
Dividend Yield % (10y Median) | 2.04 | ||
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
Gurus Latest Trades with BATS:NUMV
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
BATS:NUMV is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Nuveen ESG Mid-Cap Value ETF Top Holdings of 2025-04-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ED | Consolidated Edison Inc | 75,719 | 8,537.3 | New Holding | 2.430 | +2.43% | 0.020 | -7.52% | +16.38% | 36,768.2 | Utilities - Regulated | |
CAH | Cardinal Health Inc | 55,847 | 7,890.6 | +2.04% | 2.250 | +0.05% | 0.020 | +16.87% | +35.31% | 37,777.8 | Medical Distribution | |
HIG | The Hartford Insurance Group Inc | 63,927 | 7,841.9 | +5.07% | 2.230 | +0.11% | 0.020 | +3.60% | +13.42% | 34,956.0 | Insurance | |
URI | United Rentals Inc | 11,481 | 7,249.7 | +12.16% | 2.060 | +0.22% | 0.020 | +35.54% | +24.85% | 56,314.7 | Business Services | |
ATO | Atmos Energy Corp | 43,846 | 7,043.0 | +1.82% | 2.000 | +0.04% | 0.030 | -0.68% | +14.53% | 25,050.2 | Utilities - Regulated | |
WTW | Willis Towers Watson PLC | 22,295 | 6,862.4 | +17.13% | 1.950 | +0.29% | 0.020 | +0.85% | -0.87% | 30,610.5 | Insurance | |
CBOE | Cboe Global Markets Inc | 30,824 | 6,836.8 | +4.23% | 1.950 | +0.08% | 0.030 | +15.95% | +26.58% | 25,750.1 | Capital Markets | |
ADM | Archer-Daniels-Midland Co | 139,476 | 6,660.0 | New Holding | 1.900 | +1.90% | 0.030 | +14.94% | +12.23% | 26,665.0 | Consumer Packaged Goods | |
FERG | Ferguson Enterprises Inc | 39,231 | 6,655.9 | +5.56% | 1.890 | +0.10% | 0.020 | +32.47% | +30.04% | 44,891.6 | Industrial Distribution | |
XYL | Xylem Inc | 54,410 | 6,560.2 | +77.19% | 1.870 | +0.81% | 0.020 | +13.88% | +13.83% | 31,937.4 | Industrial Products |
Nuveen ESG Mid-Cap Value ETF's Historical Top Holdings Breakdowns
Nuveen ESG Mid-Cap Value ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ED | Consolidated Edison Inc | 2025-04-30 | New Buy New Buy | +2.43% | 93.74 ($104.48) 113.3 | $102.05 | -2.33% | New holding | 75,719 | 75,719 | |
OKE | ONEOK Inc | 2025-04-30 | Sold Out Sold Out | -2.27% | 78.71 ($93.28) 102.38 | $82.01 | -12.08% | Sold Out | 0 | -85,575 | |
ADM | Archer-Daniels-Midland Co | 2025-04-30 | New Buy New Buy | +1.90% | 41.79 ($47) 51.23 | $55.50 | 18.09% | New holding | 139,476 | 139,476 | |
NI | NiSource Inc | 2025-04-30 | Sold Out Sold Out | -1.64% | 37.11 ($39.16) 41.23 | $41.90 | 7.00% | Sold Out | 0 | -161,004 | |
PFG | Principal Financial Group Inc | 2025-04-30 | Sold Out Sold Out | -1.59% | 69.56 ($81.12) 89.04 | $80.33 | -0.97% | Sold Out | 0 | -70,553 | |
AZPN Unlock Delisted | Aspen Technology Inc | 2025-04-30 | Sold Out Sold Out | -1.50% | 263.55 ($264.95) 274.8 | $264.33 | -0.23% | Sold Out | 0 | -20,757 | |
MLM | Martin Marietta Materials Inc | 2025-04-30 | Sold Out Sold Out | -1.14% | 452.51 ($494.87) 545.44 | $581.44 | 17.49% | Sold Out | 0 | -7,659 | |
TRU | TransUnion | 2025-04-30 | New Buy New Buy | +1.01% | 69.26 ($85.66) 100.25 | $98.43 | 14.91% | New holding | 42,848 | 42,848 | |
IP | International Paper Co | 2025-04-30 | Add Add | +1.01% | 44.66 ($51.82) 57.28 | $54.80 | 5.75% | Add 3962.4% | 80,070 | 78,099 | |
IR | Ingersoll Rand Inc | 2025-04-30 | Sold Out Sold Out | -0.88% | 66.75 ($81.16) 93.8 | $86.89 | 7.06% | Sold Out | 0 | -34,174 |
Nuveen ESG Mid-Cap Value ETF Total Holding History ($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
- 1
Nuveen ESG Mid-Cap Value ETF's Hypothetical Growth since 2025-04-30
Nuveen ESG Mid-Cap Value ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Nuveen ESG Mid-Cap Value ETF's Holdings Heat Map
Size field:
Nuveen ESG Mid-Cap Value ETF's Holdings Bubble Chart
Nuveen ESG Mid-Cap Value ETF News
- 1