Nuveen ESG Mid-Cap Value ... (NUMV)
Cboe US: NUMV
· 실시간 가격 · USD
45.86
+0.24 (0.53%)
종가 기준: Aug 13, 2026, 3:55 PM
Nuveen ESG Mid-Cap Value ETF (NUMV) ETF Price, Holdings & Analysis
0.53% (1D)
| 매수호가 | 43.78 |
| 시가총액 | n/a |
| 운용자산 | 443.69M |
| 순자산가치 | 45.58 |
| 베타 | 0.94 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.20 |
| 발행 주식수 | n/a |
| 설정일 | Dec 13, 2016 |
| 매도호가 | 47.9 |
| 거래량 | 7,387 |
| 평균 거래량 (20일) | 22,070 |
| 시가 | 45.84 |
| 전일 종가 | 45.62 |
| 당일 변동폭 | 45.64 - 45.87 |
| 52주 변동폭 | 37.40 - 45.89 |
| 편입 종목 | n/a |
| 총보수 | 0.31% |
NUMV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 18.87% |
| Technology | 16.89% |
| Industrials | 14.36% |
| Healthcare | 9.20% |
| Consumer Defensive | 9.03% |
상위 10종목 자산의 21.70%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.31%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
