NUMV
Nuveen ESG MidCap Value ETF
$32.65
-0.10 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 326.5M |
| 52 Week High | 34.2 |
| 52 Week Low | 25.838 |
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Key Data
| Symbol | NUMV |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 32.65 |
| Price Yesterday | 32.75 |
| Market Cap | 326.50 |
| YTD Return | 3.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0031 |
Overview
| 52 Week High | 34.20 |
|---|---|
| 52 Week Low | 25.84 |
| Market Cap | 326.50M |
| Shares Outstanding | 10.00M |
| Income Dividend Yield | 2.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.13% |
Returns Annualized
| One Day | -53.76% |
|---|---|
| Five Days | -1.53% |
| One Months | -15.86% |
| Three Months | -14.07% |
| Six Months | 10.69% |
| Nine Months | 26.90% |
| One Year | 13.07% |
| Three Years | 1.12% |
| Five Years | 6.37% |
| Ten Years | -999 |
| YTD | 6.94% |
| Since Inception | 6.79% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | -0.03% |
| One Month | -1.36% |
| Three Months | -3.66% |
| Six Months | 5.12% |
| Nine Months | 19.32% |
| One Year | 13.05% |
| Three Years | 3.37% |
| Five Years | 36.08% |
| Ten Years | -999 |
| YTD | 3.52% |
| Since Inception | 64.10% |
Yearly Returns
| 2024 | 3.52% |
|---|---|
| 2023 | 8.37% |
| 2022 | -14.88% |
| 2021 | 31.14% |
| 2020 | 0.92% |
| 2019 | 29.80% |
| 2018 | -12.05% |
| 2017 | 14.70% |
| 2016 | -0.84% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.88% |
|---|---|
| Beta | 0.84 |
| Correlation | 67.80% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 45.97% |
| Standard Deviation | 3.98% |
| Sharpe Ratio | -1.14 |
| Sortino | -4.57 |
| Treynor | 9.17 |
| Ulcer Index | 4.81 |
| Ulcer Performance Index | -3.25 |