Nuveen ESG Mid-Cap Value ETF (NUMV)
$42,84
▲ +0,26 (+0,61%)
Perubahan 1 hari
$42,17 – $45,42
Rentang 52 minggu
Bobot 10 kepemilikan teratas21,68%
Jumlah posisi efektif68,4
Posisi di atas 1%51
Aset bersih
$443.7M
Kepemilikan
95
Per tanggal
31 Juli 2026
NUMV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,98% | ▼ -3,98% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,95% | ▼ -4,95% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
-$15.6M
12 bulan terakhir
-$17.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 95 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Jacobs Solutions Inc | 46982L108 | $4.4M | 1,00 | 32.969 | EC | US |
| Regency Centers Corp | 758849103 | $4.3M | 0,96 | 53.257 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $4.1M | 0,93 | 24.687 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $4.1M | 0,92 | 11.995 | EC | US |
| Lennox International Inc | 526107107 | $4.0M | 0,91 | 9.660 | EC | US |
| General Mills Inc | 370334104 | $3.8M | 0,86 | 107.017 | EC | US |
| Tyler Technologies Inc | 902252105 | $3.4M | 0,76 | 10.916 | EC | US |
| EchoStar Corp | 278768106 | $3.3M | 0,75 | 39.364 | EC | US |
| Raymond James Financial Inc | 754730109 | $3.3M | 0,74 | 18.568 | EC | US |
| W R Berkley Corp | 084423102 | $3.2M | 0,71 | 43.628 | EC | US |
| PTC Inc | 69370C100 | $3.1M | 0,71 | 22.832 | EC | US |
| Twilio Inc | 90138F102 | $3.1M | 0,70 | 15.726 | EC | US |
| F5 Inc | 315616102 | $3.1M | 0,70 | 7.708 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $3.1M | 0,69 | 36.635 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $3.0M | 0,68 | 50.959 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $2.9M | 0,65 | 18.861 | EC | US |
| CNH Industrial NV | N20944109 | $2.8M | 0,63 | 272.958 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $2.6M | 0,59 | 18.508 | EC | US |
| Crown Castle Inc | 22822V101 | $2.6M | 0,59 | 34.140 | EC | US |
| STATE STR NAVIGATOR SECS L TR | 857509301 | $2.3M | 0,52 | 2.288.679 | STIV | US |
| LPL Financial Holdings Inc | 50212V100 | $2.3M | 0,51 | 6.447 | EC | US |
| International Paper Co | 460146103 | $2.2M | 0,51 | 54.947 | EC | US |
| News Corp | 65249B109 | $2.2M | 0,50 | 80.666 | EC | US |
| Hubbell Inc | 443510607 | $2.1M | 0,48 | 4.527 | EC | US |
| Zoom Communications Inc | 98980L101 | $2.1M | 0,47 | 21.586 | EC | US |
| Nasdaq Inc | 631103108 | $2.1M | 0,47 | 21.917 | EC | US |
| Tractor Supply Co | 892356106 | $2.1M | 0,46 | 66.762 | EC | US |
| Smurfit Westrock PLC | G8267P108 | $1.8M | 0,41 | 39.941 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $1.8M | 0,40 | 1.249 | EC | US |
| Gen Digital Inc | 668771108 | $1.7M | 0,38 | 61.912 | EC | US |
| Amcor PLC | G0250X149 | $1.7M | 0,37 | 36.931 | EC | US |
| Tapestry Inc | 876030107 | $1.3M | 0,29 | 8.565 | EC | US |
| NetApp Inc | 64110D104 | $1.0M | 0,23 | 5.814 | EC | US |
| Kimberly-Clark Corp | 494368103 | $903K | 0,20 | 8.260 | EC | US |
| SBA Communications Corp | 78410G104 | $900K | 0,20 | 4.972 | EC | US |
| Okta Inc | 679295105 | $433K | 0,10 | 3.054 | EC | US |
| Lululemon Athletica Inc | 550021109 | $300K | 0,07 | 2.526 | EC | US |
| Carlisle Cos Inc | 142339100 | $297K | 0,07 | 825 | EC | US |
| Best Buy Co Inc | 086516101 | $96K | 0,02 | 1.117 | EC | US |
| WW Grainger Inc | 384802104 | $90K | 0,02 | 65 | EC | US |
| IDEX Corp | 45167R104 | $84K | 0,02 | 363 | EC | US |
| Waters Corp | 941848103 | $82K | 0,02 | 218 | EC | US |
| Workday Inc | 98138H101 | $63K | 0,01 | 395 | EC | US |
| Ares Management Corp | 03990B101 | $53K | 0,01 | 415 | EC | US |
| Avery Dennison Corp | 053611109 | $51K | 0,01 | 301 | EC | US |
Rincian sektor
Dividen 9 pembayaran
1,40%Imbal hasil TTM
$0,60Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Des. 2025 | $0,6000 |
| 18 Des. 2024 | $0,6290 |
| 14 Des. 2023 | $0,6940 |
| 15 Des. 2022 | $1,7210 |
| 16 Des. 2021 | $2,4450 |
| 17 Des. 2020 | $0,4160 |
| 27 Des. 2019 | $0,7240 |
| 26 Des. 2018 | $0,9550 |
| 26 Des. 2017 | $0,2340 |
Pemilik institusional (13F) 135 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Abacus Wealth Partners, LLC | $47.273.472 | 13,43% | 1.086.988 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $45.751.921 | 13,00% | 1.052.010 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $34.988.792 | 9,94% | 804.525 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $27.139.315 | 7,71% | 624.036 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $24.518.000 | 6,97% | 563.771 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $16.883.504 | 4,80% | 388.216 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $12.357.517 | 3,51% | 284.146 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $11.609.589 | 3,30% | 266.948 | Saham | 30 Juni 2026 |
| UBS Group AG | $11.569.166 | 3,29% | 266.019 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8.675.176 | 2,47% | 199.475 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8.192.723 | 2,33% | 188.209 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.152.971 | 2,32% | 187.468 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.021.387 | 2,28% | 184.442 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $7.160.876 | 2,04% | 164.656 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.609.953 | 1,88% | 151.988 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $4.733.234 | 1,35% | 108.835 | Saham | 30 Juni 2026 |
| Creative Planning | $4.395.404 | 1,25% | 101.067 | Saham | 30 Juni 2026 |
| &PARTNERS | $4.312.415 | 1,23% | 99.159 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $3.551.829 | 1,01% | 81.670 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $2.766.714 | 0,79% | 63.618 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.213.109 | 0,63% | 50.806 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.052.486 | 0,58% | 47.195 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.917.707 | 0,54% | 44.095 | Saham | 30 Juni 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $1.908.646 | 0,54% | 43.887 | Saham | 30 Juni 2026 |
| CANANDAIGUA NATIONAL CORP | $1.831.611 | 0,52% | 47.243 | Saham | 31 Maret 2026 |
| EP Wealth Advisors, LLC | $1.827.453 | 0,52% | 42.020 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.715.521 | 0,49% | 39.446 | Saham | 30 Juni 2026 |
| REGATTA CAPITAL GROUP, LLC | $1.519.076 | 0,43% | 34.929 | Saham | 30 Juni 2026 |
| Opes Wealth Management LLC | $1.486.636 | 0,42% | 38.345 | Saham | 31 Maret 2026 |
| Invera Wealth Advisors, LLC | $1.330.098 | 0,38% | 30.584 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $1.299.525 | 0,37% | 29.881 | Saham | 30 Juni 2026 |
| Revolve Wealth Partners, LLC | $1.260.767 | 0,36% | 28.990 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.193.183 | 0,34% | 27.436 | Saham | 30 Juni 2026 |
| Heritage Wealth Advisors | $1.170.500 | 0,33% | 26.914 | Saham | 30 Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $1.161.357 | 0,33% | 26.704 | Saham | 30 Juni 2026 |
| rebel Financial LLC | $1.154.157 | 0,33% | 29.769 | Saham | 31 Maret 2026 |
| RTD Financial Advisors, Inc. | $948.571 | 0,27% | 21.811 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $947.032 | 0,27% | 21.776 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $906.690 | 0,26% | 20.848 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $892.198 | 0,25% | 20.515 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $883.240 | 0,25% | 20.309 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $865.633 | 0,25% | 19.900 | Saham | 30 Juni 2026 |
| Fingerlakes Wealth Management, Inc. | $832.190 | 0,24% | 19.135 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $821.780 | 0,23% | 18.896 | Saham | 30 Juni 2026 |
| Carson Advisory Inc. | $785.864 | 0,22% | 18.070 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $784.312 | 0,22% | 18.034 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $783.125 | 0,22% | 18.007 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $767.988 | 0,22% | 17.659 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $759.293 | 0,22% | 17.459 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $744.244 | 0,21% | 17.113 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $735.097 | 0,21% | 16.903 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $695.840 | 0,20% | 16.000 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $690.360 | 0,20% | 15.874 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $636.520 | 0,18% | 14.636 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $567.646 | 0,16% | 13.052 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $561.804 | 0,16% | 12.918 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $516.705 | 0,15% | 11.881 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $505.874 | 0,14% | 11.632 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $497.992 | 0,14% | 11.450 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $482.467 | 0,14% | 10.906 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $473.980 | 0,13% | 10.899 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $454.730 | 0,13% | 10.456 | Saham | 30 Juni 2026 |
| Cornerstone Financial Management LLC | $422.894 | 0,12% | 9.724 | Saham | 30 Juni 2026 |
| Simmons Bank | $416.720 | 0,12% | 9.582 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $403.631 | 0,11% | 9.281 | Saham | 30 Juni 2026 |
| Trust Co | $398.401 | 0,11% | 10.276 | Saham | 31 Maret 2026 |
| Bragg Financial Advisors, Inc | $393.542 | 0,11% | 9.049 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $386.452 | 0,11% | 8.886 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $358.923 | 0,10% | 8.253 | Saham | 30 Juni 2026 |
| CWM, LLC | $354.519 | 0,10% | 9.144 | Saham | 31 Maret 2026 |
| Falcon Wealth Planning | $346.139 | 0,10% | 7.959 | Saham | 30 Juni 2026 |
| FIRST MANHATTAN CO. LLC. | $343.571 | 0,10% | 7.900 | Saham | 30 Juni 2026 |
| Private Wealth Management Group, LLC | $299.951 | 0,09% | 6.897 | Saham | 30 Juni 2026 |
| Ipsen Advisor Group LLC | $298.080 | 0,08% | 6.854 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $296.340 | 0,08% | 6.814 | Saham | 30 Juni 2026 |
| McAdam, LLC | $273.446 | 0,08% | 6.288 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $273.117 | 0,08% | 6.280 | Saham | 30 Juni 2026 |
| STAGE HARBOR FINANCIAL, LLC | $250.302 | 0,07% | 5.755 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $248.893 | 0,07% | 5.723 | Saham | 30 Juni 2026 |
| Krasney Financial LLC | $243.476 | 0,07% | 6.280 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $235.486 | 0,07% | 5.415 | Saham | 30 Juni 2026 |
| Joel Adams & Associates, Inc. | $232.816 | 0,07% | 5.353 | Saham | 30 Juni 2026 |
| RMG Wealth Management LLC | $228.957 | 0,07% | 4.330 | Saham | 30 Juni 2026 |
| McClarren Financial Advisors, Inc. | $227.678 | 0,06% | 5.235 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $224.354 | 0,06% | 5.159 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $220.625 | 0,06% | 5.073 | Saham | 30 Juni 2026 |
| BLUELINE ADVISORS LLC | $213.580 | 0,06% | 4.911 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $210.840 | 0,06% | 4.848 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $208.317 | 0,06% | 4.790 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $152.355 | 0,04% | 3.503 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $121.380 | 0,03% | 2.791 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $120.544 | 0,03% | 2.772 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $117.728 | 0,03% | 2.707 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $94.264 | 0,03% | 2.138 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $87.719 | 0,02% | 2.017 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $86.069 | 0,02% | 2.220 | Saham | 31 Maret 2026 |
| Greykasell Wealth Strategies, Inc. | $79.761 | 0,02% | 1.834 | Saham | 30 Juni 2026 |
| ABOUND FINANCIAL, LLC | $74.395 | 0,02% | 1.711 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $68.801 | 0,02% | 1.582 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $68.062 | 0,02% | 1.565 | Saham | 30 Juni 2026 |