Nuveen ESG Mid-Cap Value ... (NUMV)
Cboe US: NUMV
· リアルタイム株価 · USD
45.07
-0.23 (-0.51%)
終値時点： Aug 18, 2026, 3:59 PM
Nuveen ESG Mid-Cap Value ETF (NUMV) ETF Price, Holdings & Analysis
-0.51% (1D)
| 買気配 | 43.02 |
| 時価総額 | n/a |
| 純資産総額 | 443.69M |
| 基準価額 | 45.28 |
| ベータ | 0.94 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.82 |
| 発行済口数 | n/a |
| 設定日 | Dec 13, 2016 |
| 売気配 | 0 |
| 出来高 | 10,924 |
| 平均出来高（20日） | 22,156 |
| 始値 | 45.38 |
| 前日終値 | 45.30 |
| 日中値幅 | 45.07 - 45.38 |
| 52週の値幅 | 37.40 - 45.89 |
| 組入銘柄 | n/a |
| 経費率 | 0.31% |
NUMVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 18.87% |
| Technology | 16.89% |
| Industrials | 14.36% |
| Healthcare | 9.20% |
| Consumer Defensive | 9.03% |
上位10銘柄 純資産の21.70%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.33%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
