Nuveen ESG Mid-Cap Value ... (NUMV)
Cboe US: NUMV
· Echtzeitkurs · USD
45.78
-0.08 (-0.17%)
Zum Schluss: Aug 14, 2026, 3:47 PM
45.78
+0.00%
Nachbörslich: 5:05 PM
Nuveen ESG Mid-Cap Value ETF (NUMV) ETF Price, Holdings & Analysis
-0.17% (1D)
| Geld | 41.36 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 443.69 Mio |
| NAV | 45.58 |
| Beta | 0.94 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.16 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 13, 2016 |
| Brief | 50.14 |
| Volumen | 12,134 |
| Ø Vol. (20D) | 22,070 |
| Eröffnung | 45.81 |
| Vortagesschluss | 45.86 |
| Tagesspanne | 45.70 - 45.82 |
| 52-Wk Range | 37.40 - 45.89 |
| Positionen | k.A. |
| Kostenquote | 0.31% |
Über NUMV
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.
Anlageklasse Equity
Tickersymbol NUMV
Auflagedatum Dec 13, 2016
Anbieter Nuveen
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 18.87% |
| Technology | 16.89% |
| Industrials | 14.36% |
| Healthcare | 9.20% |
| Consumer Defensive | 9.03% |
Top 10 Positionen 21.70% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Hewlett Packard Ente... | HPE | 2.85% |
| United Rentals Inc | URI | 2.57% |
| Cardinal Health Inc | CAH | 2.31% |
| Prudential Financial... | PRU | 2.17% |
| Baker Hughes Co Clas... | BKR | 2.15% |
| Sysco Corp | SYY | 2.05% |
| Yum Brands Inc | YUM | 1.93% |
| Steel Dynamics Inc | STLD | 1.93% |
| Consolidated Edison ... | ED | 1.89% |
| Archer-daniels-midla... | ADM | 1.85% |
Dividenden Dividendenrendite 1.31%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $0.6000 | k.A. |
| Dec 18, 2024 | $0.6290 | k.A. |
| Dec 14, 2023 | $0.6940 | k.A. |
| Dec 15, 2022 | $1.7210 | k.A. |
| Dec 16, 2021 | $2.4450 | k.A. |
