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Nuveen ESG Mid-Cap Value ETF (NUMV)

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ISINUS67092P5089
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2016
AUM$0.37 billion
ProviderNuveen
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Nuveen ESG Mid-Cap Value ETF Price Chart

Live Price (Delayed)
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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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Eversource Energy
1.79%
๐Ÿ“ˆ Archer-Daniels-Midland Company
1.86%
๐Ÿ“ˆ Baker Hughes Co
2.17%
๐Ÿ“ˆ Cardinal Health Inc
2.18%
๐Ÿ“ˆ Iron Mountain Incorporated
1.93%
๐Ÿ“ˆ United Rentals Inc
2.22%
๐Ÿ“ˆ Willis Towers Watson PLC
1.83%
๐Ÿ“ˆ Xylem Inc
1.92%
๐Ÿ“ˆ Cboe Global Markets Inc
1.78%
๐Ÿ“ˆ 5E Advanced Materials Inc
2.31%

Sector Allocation

โšก Energy
2.17%
๐Ÿ”Œ Utilities
6.73%
๐Ÿ’Š Healthcare
11.32%
๐Ÿ’ป Technology
12.33%
๐Ÿ—๏ธ Industrials
14.74%
๐Ÿ˜๏ธ Real Estate
12.56%
๐Ÿ“Š Basic Materials
3.90%
๐Ÿ“Š Consumer Cyclicals
9.05%
๐Ÿ“Š Consumer Defensive
9.34%
๐Ÿ“Š Financial Services
14.90%
๐Ÿ“ก Communication Services
2.97%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.98%
๐Ÿ’ฐ Stock non-US
0.02%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month6.55%
3 Months-1.22%
6 Months-6.49%
1 Year6.36%
3 Years17.88%
5 Years82.45%
Since Inception77.45%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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