NUMV
Nuveen ESG MidCap Value ETF
$34.20
0.20 (0.59%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Value |
---|---|
Market Cap | 350.55M |
52 Week High | 34.2 |
52 Week Low | 25.838 |
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Key Data
Symbol | NUMV |
---|---|
Type | ETF |
Category | MidCap Value |
Price | 34.2 |
Price Yesterday | 34 |
Market Cap | 350.55 |
YTD Return | 8.43% |
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 | 350.55M |
Shares Outstanding | 10.25M |
Income Dividend Yield | 2.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.03% |
Returns Annualized
One Day | 339.07% |
---|---|
Five Days | 78.36% |
One Months | 104.03% |
Three Months | 39.77% |
Six Months | 52.27% |
Nine Months | 24.99% |
One Year | 22.12% |
Three Years | 4.68% |
Five Years | 8.51% |
Ten Years | -999 |
YTD | 39.77% |
Since Inception | 7.74% |
Returns Total
One Day | 0.59% |
---|---|
Five Days | 1.15% |
One Month | 5.82% |
Three Months | 8.43% |
Six Months | 22.96% |
Nine Months | 17.98% |
One Year | 21.80% |
Three Years | 14.63% |
Five Years | 50.27% |
Ten Years | -999 |
YTD | 8.43% |
Since Inception | 71.89% |
Yearly Returns
2024 | 8.43% |
---|---|
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 | -10.34% |
---|---|
Beta | 1.08 |
Correlation | 86.64% |
Downside Deviation | 4.14% |
Coefficient of determination | 75.07% |
Standard Deviation | 4.17% |
Sharpe Ratio | -0.56 |
Sortino | -1.97 |
Treynor | 19.58 |
Ulcer Index | 4.56 |
Ulcer Performance Index | -1.78 |