Nuveen ESG Mid-Cap Value ETF
TIAA Board Of Governors NUMV ETF
| NUMV Price | $36.29 |
Market Cap | $364.38M |
| Annual Dividend Yield | 1.91% |
Annual Dividend | $0.69 |
| Yearly Management Fee | 0.31% |
Asset Class | Equity |
| Focus | Mid cap |
Category | Size And Style, Mid Cap |
| Niche | Value |
Last 24h Volume | $11.3K |
| Portfolio Management Company | TIAA Board of Governors |
Discount/Premium to NAV | -0.07% |
| Inception Date | Dec 13, 2016 |
Market Cap Rank | 1179 |
| Monthly AUM Growth | 4.88% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Nuveen ESG Mid-Cap Value ETF is an ETF issued by TIAA Board of Governors on Dec 13 2016.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap".
As of today, the price of NUMV ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $16.96M increase compared to the previous month, its price is traded daily at a decrease of -0.03%.
The annual dividend yield of NUMV ETF is 1.91%, whereas its main asset area is North America.
NUMV ETF, whose 24-hour total volume is $11.3K, has experienced a $3.28M cash inflow in the last month.
In addition, Nuveen ESG Mid-Cap Value ETF's one-year net asset value total return is 26.11%.
NUMV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.03% |
3.30% |
4.25% |
10.04% |
7.43% |
15.61% |
23.16% |
NUMV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.65% |
9.75% |
15.21% |
26.11% |
15.77% |
50.02% |
NUMV ETF Fund Flows Chart
NUMV ETF Market Cap Chart
NUMV ETF NAV Growth Chart
NUMV ETF Comments
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