Nuveen ESG Mid-Cap Value ETF | |
$ 34.32 | |
Last Holding update 2024-12-26 | 92 Stocks (12 new) |
Value $365.00 Mil | Turnover 12 % |
Portfolio Report | |
Registrant: Nushares ETF Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 34.69 | ||
Day's Range ($) | 34.25 - 34.69 | ||
Day's Volume | 41,490 | ||
52-Week Range ($) | 30.21 - 38.4695 | ||
Beta | 1.1 | ||
Volatility | 17.48 | ||
14-Day RSI | 29.94 | ||
14-Day ATR ($) | 0.432059 | ||
20-Day SMA ($) | 35.3455 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 350.064 | ||
Shares Outstanding (Mil) | 10.2 | ||
PE Ratio | 15.69 | ||
PE Ratio (10y Range) | - | ||
PE Ratio (10y Median) | - | ||
PB Ratio | 2.11 | ||
PB Ratio (10y Range) | - | ||
PB Ratio (10y Median) | - |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | 1.83 | ||
Dividend Yield % (10y Range) | - | ||
Dividend Yield % (10y Median) | - | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
NUMV Nuveen ESG Mid-Cap Value ETF Fundamental Charts
Historical TTM Price-to-Earnings for NUMV Nuveen ESG Mid-Cap Value ETF
Historical TTM Price-to-Earnings without NRI for NUMV Nuveen ESG Mid-Cap Value ETF
Historical Price-to-Book Ratio for NUMV Nuveen ESG Mid-Cap Value ETF
Historical Dividend Yields for NUMV Nuveen ESG Mid-Cap Value ETF
NUMV Nuveen ESG Mid-Cap Value ETF Technical Indicators
Moving Average
Momentum
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Nuveen ESG Mid-Cap Value ETF Top Holdings of 2024-10-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OKE | ONEOK Inc | 98,076 | 9501.600 | -1.94% | 2.610 | -0.05% | 0.020 | +8.57% | +1.34% | 59315.497 | Oil & Gas | |
URI | United Rentals Inc | 11,537 | 9377.270 | -1.52% | 2.570 | -0.04% | 0.020 | -16.27% | -4.76% | 44028.679 | Business Services | |
BKR | Baker Hughes Co | 209,900 | 7992.990 | -1.11% | 2.190 | -0.03% | 0.020 | +15.66% | +5.46% | 42806.886 | Oil & Gas | |
IRM | Iron Mountain Inc | 64,069 | 7927.260 | -15.30% | 2.170 | -0.34% | 0.020 | -14.46% | -3.76% | 29686.451 | REITs | |
FERG | Ferguson Enterprises Inc | 37,696 | 7416.310 | +1.82% | 2.030 | +0.04% | 0.020 | -13.90% | -2.20% | 34066.530 | Industrial Distribution | |
HIG | The Hartford Financial Services Group Inc | 63,805 | 7046.620 | -3.90% | 1.930 | -0.08% | 0.020 | -8.21% | -2.82% | 30818.312 | Insurance | |
PHM | PulteGroup Inc | 52,484 | 6798.250 | -2.22% | 1.860 | -0.05% | 0.030 | -22.25% | -1.18% | 22068.893 | Homebuilding & Construction | |
IFF | International Flavors & Fragrances Inc | 65,884 | 6550.850 | +1.94% | 1.800 | +0.03% | 0.030 | -20.35% | -3.77% | 20802.314 | Chemicals | |
AWK | American Water Works Co Inc | 47,090 | 6503.600 | +26.54% | 1.780 | +0.37% | 0.020 | -10.58% | -2.71% | 23605.548 | Utilities - Regulated | |
CAH | Cardinal Health Inc | 59,494 | 6456.290 | +2.97% | 1.770 | +0.05% | 0.020 | +7.25% | +3.23% | 29421.217 | Medical Distribution |
Nuveen ESG Mid-Cap Value ETF's Historical Top Holdings Breakdowns
Nuveen ESG Mid-Cap Value ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ACGL | Arch Capital Group Ltd | 2023-01-31 | Sold Out | -2.48% | 55.44 ($60.69) 64.8 | $90.17 | 48.57% | Sold Out | 0 | -133,886 | |
FERG | Ferguson PLC | 2023-07-31 | New Buy | +2.28% | 137.68 ($150.96) 162.04 | $169.75 | 12.45% | New holding | 48,375 | 48,375 | |
SIVBQ | SVB Financial Group | 2023-04-30 | Sold Out | -2.20% | 0.4 ($147.89) 333.5 | $0.01 | -100.00% | Sold Out | 0 | -25,785 | |
VICI | VICI Properties Inc | 2023-10-31 | Sold Out | -2.15% | 27.18 ($29.85) 31.64 | $28.21 | -5.49% | Sold Out | 0 | -234,055 | |
IFF | International Flavors & Fragrances Inc | 2023-10-31 | New Buy | +2.11% | 62.82 ($67.81) 84.32 | $81.36 | 19.98% | New holding | 91,336 | 91,336 | |
CAG | Conagra Brands Inc | 2023-04-30 | New Buy | +2.10% | 35.01 ($36.71) 38.38 | $25.94 | -29.34% | New holding | 174,846 | 174,846 | |
HIG | The Hartford Financial Services Group Inc | 2023-04-30 | New Buy | +2.09% | 65.33 ($72.27) 78.48 | $106.31 | 47.10% | New holding | 93,160 | 93,160 | |
URI | United Rentals Inc | 2023-07-31 | New Buy | +2.05% | 326.53 ($396.01) 467.17 | $670.94 | 69.43% | New holding | 15,116 | 15,116 | |
PHM | PulteGroup Inc | 2023-01-31 | New Buy | +2.01% | 37.22 ($45.81) 56.89 | $107.61 | 134.91% | New holding | 125,593 | 125,593 | |
IR | Ingersoll Rand Inc | 2023-01-31 | New Buy | +1.95% | 49.05 ($53.9) 57.53 | $87.02 | 61.45% | New holding | 123,712 | 123,712 |
Nuveen ESG Mid-Cap Value ETF Total Holding History ($B)
Nuveen ESG Mid-Cap Value ETF's Asset Allocation
Nuveen ESG Mid-Cap Value ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Nuveen ESG Mid-Cap Value ETF's Hypothetical Growth since 2024-10-31
Nuveen ESG Mid-Cap Value ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Nuveen ESG Mid-Cap Value ETF's Holdings Heat Map
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Nuveen ESG Mid-Cap Value ETF's Holdings Bubble Chart
Nuveen ESG Mid-Cap Value ETF News
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