Nuveen ESG Mid-Cap Value ... (NUMV)
Cboe US: NUMV
· Precio en tiempo real · USD
45.79
-0.07 (-0.15%)
Al cierre: Aug 14, 2026, 10:49 AM
Nuveen ESG Mid-Cap Value ETF (NUMV) ETF Price, Holdings & Analysis
-0.15% (1D)
| Precio de compra | 45.78 |
| Capitalización de mercado | n/a |
| AUM | 443.69M |
| NAV | 45.58 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.17 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 13, 2016 |
| Precio de venta | 45.83 |
| Volumen | 3,290 |
| Volumen medio (20D) | 22,070 |
| Abierto | 45.81 |
| Cierre anterior | 45.86 |
| Rango del día | 45.70 - 45.85 |
| Rango de 52 semanas | 37.40 - 45.89 |
| Participaciones | n/a |
| Relación de gastos | 0.31% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil NUMV
Fecha de inicio Dec 13, 2016
Proveedor Nuveen
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 18.87% |
| Technology | 16.89% |
| Industrials | 14.36% |
| Healthcare | 9.20% |
| Consumer Defensive | 9.03% |
Las 10 principales participaciones 21.70% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.31%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 18, 2025 | $0.6000 | n/a |
| Dec 18, 2024 | $0.6290 | n/a |
| Dec 14, 2023 | $0.6940 | n/a |
| Dec 15, 2022 | $1.7210 | n/a |
| Dec 16, 2021 | $2.4450 | n/a |
