NUMV
Nuveen ESG Mid-Cap Value
1W: +0.4%
1M: +1.8%
3M: +1.5%
YTD: +5.9%
1Y: +19.5%
3Y: +59.3%
5Y: +33.7%
$42.12
+0.34 (+0.80%)
Weekly Expected Move ±1.4%
$40
$41
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$525M
Holdings95
Top 10 Wt19.3%
Volume10,236
Avg Volume33,121
Beta1.02
Portfolio Fundamentals
P/E21.8
P/B3.2
Div Yield2.14%
ROE13.6%
% Profitable90%
Inception2016-12-20
Sector Allocation
Financial Services
16.9%
Industrials
13.4%
Real Estate
11.6%
Technology
11.3%
Healthcare
8.8%
Consumer Cyclical
8.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ONEOK INC. | OKE | 2.36% | $8.4M | 86,108 |
| 2 | BAKER HUGHES CO | BKR | 2.26% | $8.1M | 181,521 |
| 3 | CARDINAL HEALTH, INC. | CAH | 1.96% | $7.0M | 55,085 |
| 4 | HARTFORD INSURANCE GROUP | HIG | 1.95% | $7.0M | 61,237 |
| 5 | UNITED RENTALS INC. | URI | 1.82% | $6.5M | 10,302 |
| 6 | ATMOS ENERGY CORP | ATO | 1.82% | $6.5M | 43,274 |
| 7 | EVERSOURCE ENERGY | ES | 1.81% | $6.5M | 103,014 |
| 8 | NISOURCE, INC. | NI | 1.80% | $6.5M | 161,797 |
| 9 | FERGUSON ENTERPRISES INC | FERG | 1.79% | $6.4M | 37,347 |
| 10 | WILLIS TOWERS WATSON PLC | WTW | 1.75% | $6.3M | 19,128 |