Nuveen ESG Mid-Cap Value ETF
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.8%
1 yr return
20.9%
3 Yr Avg Return
2.7%
5 Yr Avg Return
8.1%
Net Assets
$385 M
Holdings in Top 10
21.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.31%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 67.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NUMV - Profile
Distributions
- YTD Total Return 10.8%
- 3 Yr Annualized Total Return 2.7%
- 5 Yr Annualized Total Return 8.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.57%
- Dividend Yield 2.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameNuveen ESG Mid-Cap Value ETF
-
Fund Family NameNuveen Funds
-
Inception DateDec 13, 2016
-
Shares Outstanding9600000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPhilip Campagna
Fund Description
NUMV - Performance
Return Ranking - Trailing
Period | NUMV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.8% | 1.8% | 19.1% | 38.42% |
1 Yr | 20.9% | -3.5% | 31.0% | 23.98% |
3 Yr | 2.7%* | -2.7% | 14.5% | 90.61% |
5 Yr | 8.1%* | 0.5% | 18.0% | 86.65% |
10 Yr | N/A* | 0.9% | 11.3% | 69.78% |
* Annualized
Return Ranking - Calendar
Period | NUMV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -11.3% | 33.3% | 70.49% |
2022 | -19.5% | -41.6% | 2.3% | 84.53% |
2021 | 22.8% | -41.5% | 44.9% | 37.67% |
2020 | -0.5% | -29.0% | 22.1% | 61.69% |
2019 | 26.8% | -8.1% | 31.2% | 25.00% |
Total Return Ranking - Trailing
Period | NUMV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.8% | 1.8% | 19.1% | 38.42% |
1 Yr | 20.9% | -3.5% | 31.0% | 23.98% |
3 Yr | 2.7%* | -2.7% | 14.5% | 90.61% |
5 Yr | 8.1%* | 0.5% | 18.0% | 86.65% |
10 Yr | N/A* | 0.9% | 11.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NUMV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.4% | -3.7% | 36.5% | 87.16% |
2022 | -14.9% | -35.0% | 2.4% | 95.58% |
2021 | 31.2% | 6.2% | 48.3% | 28.53% |
2020 | 0.9% | -22.9% | 23.2% | 63.38% |
2019 | 29.8% | -3.0% | 35.7% | 22.67% |
NUMV - Holdings
Concentration Analysis
NUMV | Category Low | Category High | NUMV % Rank | |
---|---|---|---|---|
Net Assets | 385 M | 991 K | 28 B | 65.94% |
Number of Holdings | 88 | 8 | 2423 | 45.50% |
Net Assets in Top 10 | 70.2 M | 221 K | 5.55 B | 68.94% |
Weighting of Top 10 | 21.37% | 5.1% | 100.3% | 49.86% |
Top 10 Holdings
- ONEOK Inc 2.60%
- United Rentals Inc 2.46%
- Ferguson PLC 2.45%
- Martin Marietta Materials Inc 2.23%
- Hartford Financial Services Group Inc/The 2.06%
- Iron Mountain Inc 1.96%
- Baker Hughes Co 1.94%
- Ball Corp 1.91%
- Ingersoll Rand Inc 1.90%
- International Flavors Fragrances Inc 1.86%
Asset Allocation
Weighting | Return Low | Return High | NUMV % Rank | |
---|---|---|---|---|
Stocks | 99.72% | 56.67% | 102.66% | 14.17% |
Cash | 0.28% | 0.00% | 38.75% | 80.38% |
Preferred Stocks | 0.00% | 0.00% | 1.48% | 97.00% |
Other | 0.00% | -0.10% | 7.30% | 92.10% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 96.99% |
Bonds | 0.00% | 0.00% | 25.59% | 97.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NUMV % Rank | |
---|---|---|---|---|
Financial Services | 17.52% | 0.00% | 60.11% | 56.16% |
Real Estate | 14.62% | 0.00% | 40.74% | 1.10% |
Industrials | 12.74% | 0.00% | 29.02% | 68.22% |
Consumer Cyclical | 11.39% | 0.00% | 29.62% | 44.66% |
Consumer Defense | 7.53% | 0.00% | 33.79% | 23.84% |
Utilities | 7.21% | 0.00% | 24.69% | 38.08% |
Energy | 6.51% | 0.00% | 29.17% | 60.27% |
Basic Materials | 6.32% | 0.00% | 23.88% | 41.92% |
Technology | 6.02% | 0.00% | 30.07% | 87.95% |
Healthcare | 5.80% | 0.00% | 32.47% | 84.38% |
Communication Services | 4.32% | 0.00% | 19.80% | 27.12% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NUMV % Rank | |
---|---|---|---|---|
US | 99.72% | 56.67% | 102.66% | 10.63% |
Non US | 0.00% | 0.00% | 34.31% | 98.09% |
NUMV - Expenses
Operational Fees
NUMV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.31% | 0.01% | 16.92% | 94.82% |
Management Fee | 0.30% | 0.00% | 1.20% | 5.72% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
NUMV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
NUMV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NUMV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 67.00% | 0.00% | 227.00% | 76.72% |
NUMV - Distributions
Dividend Yield Analysis
NUMV | Category Low | Category High | NUMV % Rank | |
---|---|---|---|---|
Dividend Yield | 1.97% | 0.00% | 22.79% | 40.71% |
Dividend Distribution Analysis
NUMV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
NUMV | Category Low | Category High | NUMV % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.57% | -1.84% | 4.73% | 11.26% |
Capital Gain Distribution Analysis
NUMV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.694 | OrdinaryDividend |
Dec 15, 2022 | $1.721 | OrdinaryDividend |
Dec 16, 2021 | $2.445 | OrdinaryDividend |
Dec 17, 2020 | $0.416 | OrdinaryDividend |
Dec 27, 2019 | $0.724 | OrdinaryDividend |
Dec 26, 2018 | $0.286 | CapitalGainShortTerm |
Dec 26, 2018 | $0.053 | CapitalGainLongTerm |
Dec 26, 2018 | $0.617 | OrdinaryDividend |
Dec 26, 2017 | $0.194 | OrdinaryDividend |
Dec 26, 2017 | $0.040 | CapitalGainShortTerm |
NUMV - Fund Manager Analysis
Managers
Philip Campagna
Start Date
Tenure
Tenure Rank
Dec 13, 2016
5.47
5.5%
Jim Campagna is a quantitative portfolio manager for the TIAA-CREF organization and Teachers Advisors, Inc. Mr. Campagna has portfolio management responsibilities for all equity index strategies and the Social Choice Equity portfolio. Mr. Campagna joined TIAA-CREF in February 2005 and has more than 15 years of investment experience. His prior experience includes seven years at Mellon Capital Management where he was responsible for several mandates and was an index strategy manager for MSCI® EAFE®. Mr. Campagna earned his B.A. in economics from the University of California, Irvine. He also holds the Chartered Financial Analyst (CFA) designation.
Lei Liao
Start Date
Tenure
Tenure Rank
Dec 13, 2016
5.47
5.5%
Lei Liao, CFA, is Managing Director at Teachers Advisors, LLC. Lei Liao worked at TIAA-CREF Investment Management, LLC and other advisory affiliates of TIAA from 2012 to Present (portfolio management of domestic and international large-, mid- and small-cap equity index portfolios).
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.2 | 10.92 |