NUMV
Nuveen ESG Mid-Cap Value
1W: +3.5%
1M: +4.0%
3M: +10.0%
YTD: +14.7%
1Y: +22.3%
3Y: +55.7%
5Y: +50.9%
$45.27
+0.63 (+1.41%)
Weekly Expected Move ±1.5%
$43
$44
$44
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$555M
Holdings91
Top 10 Wt21.7%
Volume23,143
Avg Volume22,427
Beta0.96
Portfolio Fundamentals
P/E22.5
P/B3.1
Div Yield1.95%
ROE13.3%
% Profitable94%
Inception2016-12-20
Sector Allocation
Financial Services
18.4%
Technology
14.4%
Industrials
14.1%
Healthcare
9.0%
Real Estate
8.9%
Consumer Defensive
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HEWLETT-PACKARD ENTERPRIS | HPE | 2.83% | $12.6M | 263,731 |
| 2 | UNITED RENTALS INC. | URI | 2.71% | $12.1M | 10,562 |
| 3 | CARDINAL HEALTH, INC. | CAH | 2.28% | $10.1M | 44,435 |
| 4 | PRUDENTIAL FINANCIAL, INC | PRU | 2.12% | $9.4M | 78,674 |
| 5 | BAKER HUGHES CO | BKR | 2.03% | $9.0M | 157,661 |
| 6 | ARCHER-DANIELS-MIDLAND CO | ADM | 2.00% | $8.9M | 103,353 |
| 7 | SYSCO CORP. | SYY | 1.99% | $8.9M | 106,685 |
| 8 | CONSOLIDATED EDISON, INC. | ED | 1.96% | $8.7M | 77,084 |
| 9 | STEEL DYNAMICS INC | STLD | 1.89% | $8.4M | 34,074 |
| 10 | YUM! BRANDS, INC. | YUM | 1.87% | $8.3M | 55,884 |