Nuveen ESG Mid-Cap Value ETF
NUMV
BATS
| Weiss Ratings | NUMV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | NUMV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $33.19 | |||
| Company Info | NUMV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Philip James(Jim) Campagna (8), Nazar Romanyak (0), Darren Tran (0) | |||
| Website | http://www.nuveen.com | |||
| Phone Number | 312-917-8146 | |||
| Fund Information | NUMV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen ESG Mid-Cap Value ETF | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 13, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NUMV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.84% | |||
| Dividend | NUMV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | NUMV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 100.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NUMV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.63% | |||
| 30-Day Total Return | -3.51% | |||
| 60-Day Total Return | -5.49% | |||
| 90-Day Total Return | -8.54% | |||
| Year to Date Total Return | -4.62% | |||
| 1-Year Total Return | 3.10% | |||
| 2-Year Total Return | 23.13% | |||
| 3-Year Total Return | 5.84% | |||
| 5-Year Total Return | 84.58% | |||
| Price | NUMV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $33.19 | |||
| 1-Month Low Price | $30.28 | |||
| 1-Month High Price | $34.60 | |||
| 52-Week Low Price | $30.28 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $38.29 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | NUMV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $30.29 | |||
| 1-Month High NAV | $34.62 | |||
| 52-Week Low NAV | $30.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.30 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | NUMV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 21.15 | |||
| Balance Sheet | NUMV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 362.78M | |||
| Operating Ratios | NUMV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.31% | |||
| Turnover Ratio | 51.00% | |||
| Performance | NUMV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.80% | |||
| Last Bear Market Total Return | -15.01% | |||