Nuveen ESG Mid-Cap Value ... (NUMV)
Cboe US: NUMV
· Цена в реальном времени · USD
45.86
+0.24 (0.53%)
На закрытии: Aug 13, 2026, 3:55 PM
Nuveen ESG Mid-Cap Value ETF (NUMV) ETF Price, Holdings & Analysis
0.53% (1D)
| Покупка | 43.78 |
| Рыночная капитализация | n/a |
| AUM | 443.69M |
| NAV | 45.58 |
| Бета | 0.94 |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.20 |
| Акций в обращении | н/д |
| Дата запуска | Dec 13, 2016 |
| Продажа | 47.9 |
| Объём | 7,387 |
| Сред. объём (20Д) | 22,070 |
| Открытие | 45.84 |
| Пред. закрытие | 45.62 |
| Диапазон дня | 45.64 - 45.87 |
| Диапазон за 52 недели | 37.40 - 45.89 |
| Активы | н/д |
| Коэффициент расходов | 0.31% |
О 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.
Класс активов Equity
Тикер NUMV
Дата запуска Dec 13, 2016
Управляющая компания Nuveen
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 18.87% |
| Technology | 16.89% |
| Industrials | 14.36% |
| Healthcare | 9.20% |
| Consumer Defensive | 9.03% |
Топ-10 активов 21.70% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.31%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 18, 2025 | $0.6000 | н/д |
| Dec 18, 2024 | $0.6290 | н/д |
| Dec 14, 2023 | $0.6940 | н/д |
| Dec 15, 2022 | $1.7210 | н/д |
| Dec 16, 2021 | $2.4450 | н/д |
