NUMV
Nuveen ESG Mid-Cap Value
1W: -0.5%
1M: -4.0%
3M: -2.8%
YTD: +8.5%
1Y: +12.4%
3Y: +60.1%
5Y: +38.0%
$42.84
+0.26 (+0.61%)
Weekly Expected Move ±1.4%
$42
$42
$43
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$525M
Holdings85
Top 10 Wt21.3%
Volume26,515
Avg Volume20,821
Beta0.94
Portfolio Fundamentals
P/E19.9
P/B2.9
Div Yield2.09%
ROE14.2%
% Profitable88%
Inception2016-12-13
Sector Allocation
Financial Services
18.5%
Technology
13.7%
Industrials
12.3%
Healthcare
9.9%
Consumer Defensive
8.7%
Real Estate
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HEWLETT-PACKARD ENTERPRIS | HPE | 2.44% | $10.5M | 170,375 |
| 2 | UNITED RENTALS INC. | URI | 2.38% | $10.2M | 10,079 |
| 3 | CARDINAL HEALTH, INC. | CAH | 2.23% | $9.6M | 42,866 |
| 4 | STATE STREET CORP. | STT | 2.18% | $9.4M | 52,637 |
| 5 | VIVMARK RESIDENTIAL | VMRK | 2.08% | $8.9M | 145,388 |
| 6 | AGILENT TECHNOLOGIES INC | A | 2.04% | $8.8M | 50,162 |
| 7 | ARCHER-DANIELS-MIDLAND CO | ADM | 2.01% | $8.6M | 108,816 |
| 8 | PRUDENTIAL FINANCIAL, INC | PRU | 1.99% | $8.5M | 74,173 |
| 9 | CONSOLIDATED EDISON, INC. | ED | 1.97% | $8.5M | 82,021 |
| 10 | SYSCO CORP. | SYY | 1.96% | $8.4M | 107,064 |