NuShares ESG Mid-Cap Value ETF (NUMV)
Description
The investment seeks to track the performance of the TIAA ESG USA Mid-Cap Value Index. The NUMV ETF contains 0 constituents. It is focused on blend holdings in the North America region.
Price $28.83 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 8.48% |
| Expense ratio | 0.3% |
| Average spread | 0.104% |
| 1Y roundtrip cost | 0.404% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.3% | -1.0% | 1.8% | -5.8% | 1.6% | -11.1% | 8.7% | -3.5% | -11.7% | 1.6% | -22.7% | ||
| 2021 | 0.8% | 7.0% | 6.0% | 5.4% | 2.2% | -2.2% | 1.0% | 2.4% | -3.2% | 6.1% | -3.4% | 6.1% | 28.2% |
| 2020 | -3.1% | -10.5% | -22.9% | 12.2% | 4.4% | 1.5% | 4.7% | 3.6% | -2.1% | 0.7% | 13.6% | 4.6% | 6.6% |
| 2019 | 11.1% | 3.6% | -0.6% | 4.0% | -5.9% | 6.8% | 1.1% | -3.6% | 4.6% | 1.8% | 2.9% | 1.7% | 27.4% |
| 2018 | 3.6% | -4.3% | -0.6% | 1.3% | -2.1% | 2.5% | 0.6% | 1.1% | -0.0% | -5.7% | 2.2% | -10.3% | -11.7% |
| 2017 | 1.5% | 2.9% | -1.1% | 0.4% | -1.3% | 2.4% | 1.7% | -3.1% | 3.6% | 1.8% | 3.6% | 1.7% | 14.0% |
| 10.6% | -2.4% | -17.3% | 17.4% | -1.1% | -0.1% | 17.9% | -3.1% | -8.7% | 6.3% | 18.8% | 3.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.44 | 2.44 | |||||||||||
| 2020 | 0.42 | 0.42 | |||||||||||
| 2019 | 0.72 | 0.72 | |||||||||||
| 2018 | 0.95 | 0.95 | |||||||||||
| 2017 | 0.23 | 0.23 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.77 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| NUMV | FBCV | HSMV | RAFE | STLV | VOE | |
|---|---|---|---|---|---|---|
| Product name | NuShares ESG Mid-Cap Value ETF | Fidelity Blue Chip Value ETF | First Trust Horizon Managed Volatility Small/Mid ETF | RAFI ESG U.S. ETF | iShares Factors US Value Style ETF | Vanguard Mid-Cap Value ETF |
| Issuer | Nuveen | Fidelity | First Trust | PIMCO | iShares | Vanguard |
| Price | $28.83 | $26.75 | $28.7342 | $26.18 | $24.731 | $123.97 |
| Expense Ratio | 0.3% |  0.59% | 0.8% | 0.3% |  0.25% | 0.07% |
| Average Spread | 0.104% | 0.262% | 0.139% | 0.458% | 0.162% | 0.032% |
| AUM | $205,462,000 | $92,203,700 | $12,935,000 | $17,458,700 | $6,121,540 | $12,811,900,000 |
| Shares | 7,126,674 | 3,446,866 | 450,161 | 666,873 | 247,525 | 103,347,164 |
| Average Daily Volume | 57,207 | 19,697 | 879 | 3,577 | 217 | 553,253 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-12-13 | 2020-06-03 | 2020-04-06 | 2019-12-18 | 2020-01-14 | 2006-08-17 |
| Index Tracked | TIAA ESG USA Mid-Cap Value Index | No Underlying Index | No Underlying Index | RAFI ESG US Index | Russell US Large Cap Factors Value Style Index | CRSP US Mid Value |
| Category | Mid Cap Blend Equities | Large Cap Blend Equities | Small Cap Blend Equities | Large Cap Blend Equities | All Cap Equities | Mid Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Multi-Asset | Equity | Equity |
| Asset Class Size | Mid Caps | Large Caps | Large/Mid Caps | Large Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Value | Blend |
| Region | North America | Europe | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $2.445 | $0.977 | $0.37 | $0.57 | $0.733 | $2.828 |
| Annual Dividend Yield | 0.085% | 0.037% | 0.013% | 0.022% | 0.030% | 0.023% |
| Number of Holdings | 0 | 78 | 200 | 282 | 199 | 199 |
| YTD Return | -21.98% | -8.06% | -16.59% | -19.68% | -15.98% | -16.32% |
| Beta | 0.97 | 0.82 | 0.90 | 0.94 | 0.92 | 1.06 |
| Upside Beta | 0.60 | 0.59 | 0.63 | 0.71 | 0.68 | 0.09 |
| Downside Beta | 0.18 | 0.07 | 0.00 | 0.07 | 0.08 | -0.11 |
| Volatility 1Y | 22.36% | 18.14% | 18.99% | 19.84% | 19.30% | 20.87% |
| Sharpe Ratio 3Y | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |