NUMV Nuveen ESG Mid-Cap Value ETF
TIAA ESG USA Mid Cap Value GR USD

NAV as of 19-May-2022

32.7314

4 Week: 32.55 - 35.35

52 Week: 32.55 - 39.58

Latest Closing Price

32.67

Premium / Discount

-0.05

Expense Ratio

0.3%

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

Fund Manager:
Nuveen
Asset Under Management:
313,889,492
Launch Date:
12/12/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
90
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.581.39-8.32
1 Day-0.180.000.00
1 Week-2.515.16-0.49
1 Month-10.918.77-1.24
3 Months-7.0812.07-0.59
6 Months-15.8216.63-0.95
1 Year-10.6619.13-0.56
2 Years44.4328.771.54
3 Years19.8747.400.42
5 Years30.8250.350.61
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000015.0797-11.448029.33770.955131.2032
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000030.000034.000022.000064.000031.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/202119/12/20210.4848
16/12/202020/12/20200.4164
26/12/201902/01/20200.7238
25/12/201728/12/20170.1935

Portfolio Data

Total Number of Holdings: 90

Number of Bond Holdings: 0

Number of Equity Holdings: 89

Total Market Value: 313,889,492

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Eversource Energy2.335817,23201,403,029
2Genuine Parts Co2.000411,29401,201,569
3Marvell Technology Group Ltd1.972544,20901,184,801
4Mid-America Apartment Communities Inc1.94118,37901,165,938
5Healthpeak Properties Inc1.906832,01001,145,318
6CMS Energy Corp1.900818,51401,141,758
7Arch Capital Group Ltd1.900527,87701,141,563
8Arthur J. Gallagher & Co1.883712,48601,131,481
9The Western Union Co1.883342,51201,131,244
10Garmin Ltd1.882211,99801,130,572

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large2.31
Medium96.86
Small0.75
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.4039

Price/Book*

2.1080

Price/Sales*

1.2472

Price/Cash Flow*

7.3651

Dividend Yield*

2.4478

Growth Measures

Long-Term Earnings

13.0858

Historical Earnings

29.0433

Sales Growth

6.5414

Cash-Flow Growth

6.7909

Book-Value Growth

6.9976

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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