NUMV
Nuveen ESG Mid-Cap Value ETF
TIAA ESG USA Mid Cap Value GR USD
NAV as of
4 Week: 26.97 - 31.15
52 Week: 26.97 - 36.91
Latest Closing Price
26.97
Premium / Discount
0.08
Expense Ratio
0.31%
Investment Objective
The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities with value characteristics issued by mid-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -9.34 | 1.44 | -6.49 |
| 1 Day | -0.92 | 0.00 | 0.00 |
| 1 Week | -2.64 | 4.55 | -0.58 |
| 1 Month | -13.39 | 8.00 | -1.67 |
| 3 Months | -9.44 | 11.33 | -0.83 |
| 6 Months | -8.08 | 18.84 | -0.43 |
| 1 Year | -24.62 | 25.17 | -0.98 |
| 2 Years | -20.25 | 30.60 | -0.66 |
| 3 Years | 55.90 | 43.17 | 1.29 |
| 5 Years | -1.03 | 54.58 | -0.02 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 15.0797 | -11.4480 | 29.3377 | 0.9551 | 31.2032 | -14.8614 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 30.0000 | 34.0000 | 22.0000 | 64.0000 | 31.0000 | 96.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 14/12/2022 | 18/12/2022 | 0.6419 |
| 15/12/2021 | 19/12/2021 | 0.4848 |
| 16/12/2020 | 20/12/2020 | 0.4164 |
| 26/12/2019 | 02/01/2020 | 0.7238 |
| 25/12/2017 | 28/12/2017 | 0.1935 |
Portfolio Data
Total Number of Holdings: 85
Number of Bond Holdings: 0
Number of Equity Holdings: 84
Total Market Value: 306,759,812
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Eversource Energy | 2.3358 | 17,232 | 0 | 1,403,029 |
| 2 | Genuine Parts Co | 2.0004 | 11,294 | 0 | 1,201,569 |
| 3 | Marvell Technology Group Ltd | 1.9725 | 44,209 | 0 | 1,184,801 |
| 4 | Mid-America Apartment Communities Inc | 1.9411 | 8,379 | 0 | 1,165,938 |
| 5 | Healthpeak Properties Inc | 1.9068 | 32,010 | 0 | 1,145,318 |
| 6 | CMS Energy Corp | 1.9008 | 18,514 | 0 | 1,141,758 |
| 7 | Arch Capital Group Ltd | 1.9005 | 27,877 | 0 | 1,141,563 |
| 8 | Arthur J. Gallagher & Co | 1.8837 | 12,486 | 0 | 1,131,481 |
| 9 | The Western Union Co | 1.8833 | 42,512 | 0 | 1,131,244 |
| 10 | Garmin Ltd | 1.8822 | 11,998 | 0 | 1,130,572 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.02 |
| Medium | 98.77 |
| Small | 1.08 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.9369
Price/Book*
1.9069
Price/Sales*
1.2556
Price/Cash Flow*
6.5034
Dividend Yield*
2.8356
Growth Measures
Long-Term Earnings
11.0433
Historical Earnings
4.2210
Sales Growth
9.2325
Cash-Flow Growth
4.6032
Book-Value Growth
2.0870
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
