Nuveen ESG Mid-Cap Value ETF (NUMV)
$42,84
▲ +0,26 (+0,61%)
1 günlük değişim
$42,17 – $45,42
52 haftalık aralık
En iyi 10 pozisyon ağırlığı21,68%
Etkin pozisyon sayısı68,4
%1'in üzerindeki pozisyonlar51
Net varlıklar
$443.7M
Varlıklar
95
Tarih itibarıyla
31 Temmuz 2026
NUMV Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -3,98% | ▼ -3,98% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,95% | ▼ -4,95% |
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*·
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (Tem 2026)
+$0
Çeyrek sonu Tem 2026
-$15.6M
Son 12 ay
-$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.
Tam bileşim 95 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Hewlett Packard Enterprise Co | 42824C109 | $12.6M | 2,85 | 263.731 | EC | US |
| United Rentals Inc | 911363109 | $11.4M | 2,57 | 10.562 | EC | US |
| Cardinal Health Inc | 14149Y108 | $10.2M | 2,30 | 44.435 | EC | US |
| Prudential Financial Inc | 744320102 | $9.6M | 2,16 | 78.674 | EC | US |
| Baker Hughes Co | 05722G100 | $9.5M | 2,15 | 157.661 | EC | US |
| Sysco Corp | 871829107 | $9.1M | 2,05 | 106.685 | EC | US |
| Yum! Brands Inc | 988498101 | $8.6M | 1,93 | 55.884 | EC | US |
| Steel Dynamics Inc | 858119100 | $8.6M | 1,93 | 34.074 | EC | US |
| Consolidated Edison Inc | 209115104 | $8.4M | 1,89 | 77.084 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $8.2M | 1,85 | 103.353 | EC | US |
| Regions Financial Corp | 7591EP100 | $8.1M | 1,82 | 260.638 | EC | US |
| Xylem Inc/NY | 98419M100 | $7.9M | 1,79 | 67.940 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $7.8M | 1,77 | 33.498 | EC | US |
| Principal Financial Group Inc | 74251V102 | $7.7M | 1,74 | 67.954 | EC | US |
| PPG Industries Inc | 693506107 | $7.6M | 1,71 | 68.629 | EC | US |
| Eversource Energy | 30040W108 | $7.5M | 1,70 | 105.068 | EC | US |
| HP Inc | 40434L105 | $7.5M | 1,68 | 273.703 | EC | US |
| Willis Towers Watson PLC | G96629103 | $7.5M | 1,68 | 22.202 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $7.3M | 1,64 | 173.330 | EC | US |
| AvalonBay Communities Inc | 053484101 | $7.2M | 1,63 | 38.863 | EC | US |
| STERIS PLC | G8473T100 | $7.2M | 1,62 | 31.484 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $7.0M | 1,58 | 22.553 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $7.0M | 1,57 | 62.431 | EC | US |
| Equity Residential | 29476L107 | $6.9M | 1,56 | 104.214 | EC | US |
| Synchrony Financial | 87165B103 | $6.8M | 1,53 | 89.794 | EC | US |
| Kraft Heinz Co/The | 500754106 | $6.6M | 1,49 | 256.226 | EC | US |
| Fortive Corp | 34959J108 | $6.6M | 1,49 | 111.433 | EC | US |
| Trimble Inc | 896239100 | $6.4M | 1,44 | 113.047 | EC | US |
| Omnicom Group Inc | 681919106 | $6.3M | 1,42 | 80.297 | EC | US |
| Keysight Technologies Inc | 49338L103 | $6.3M | 1,42 | 19.793 | EC | US |
| Humana Inc | 444859102 | $6.2M | 1,39 | 16.939 | EC | US |
| Iron Mountain Inc | 46284V101 | $6.1M | 1,38 | 50.197 | EC | US |
| Royalty Pharma PLC | G7709Q104 | $6.1M | 1,37 | 103.759 | EC | US |
| Church & Dwight Co Inc | 171340102 | $5.8M | 1,31 | 58.771 | EC | US |
| First Solar Inc | 336433107 | $5.8M | 1,30 | 27.417 | EC | US |
| Invitation Homes Inc | 46187W107 | $5.7M | 1,29 | 192.074 | EC | US |
| Fifth Third Bancorp | 316773100 | $5.7M | 1,28 | 100.719 | EC | US |
| PulteGroup Inc | 745867101 | $5.7M | 1,28 | 44.989 | EC | US |
| Paychex Inc | 704326107 | $5.7M | 1,28 | 48.492 | EC | US |
| Genuine Parts Co | 372460105 | $5.6M | 1,27 | 45.323 | EC | US |
| Ball Corp | 058498106 | $5.6M | 1,27 | 86.574 | EC | US |
| CBRE Group Inc | 12504L109 | $5.6M | 1,27 | 38.244 | EC | US |
| Arch Capital Group Ltd | G0450A105 | $5.6M | 1,26 | 55.543 | EC | US |
| Bunge Global SA | H11356104 | $5.6M | 1,25 | 52.268 | EC | US |
| Pentair PLC | G7S00T104 | $5.5M | 1,25 | 84.696 | EC | US |
| Veralto Corp | 92338C103 | $5.3M | 1,19 | 56.174 | EC | US |
| State Street Corp | 857477103 | $5.2M | 1,17 | 28.162 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $5.2M | 1,16 | 21.969 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $5.0M | 1,12 | 9.468 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $4.5M | 1,01 | 30.288 | EC | US |
Sektör dağılımı
Temettüler 9 ödeme
1,40%Son 12 Aylık Getiri
$0,60Son 12 Aylık Temettü / Hisse
Yıllık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 18 Aralık 2025 | $0,6000 |
| 18 Aralık 2024 | $0,6290 |
| 14 Aralık 2023 | $0,6940 |
| 15 Aralık 2022 | $1,7210 |
| 16 Aralık 2021 | $2,4450 |
| 17 Aralık 2020 | $0,4160 |
| 27 Aralık 2019 | $0,7240 |
| 26 Aralık 2018 | $0,9550 |
| 26 Aralık 2017 | $0,2340 |
Kurumsal Sahipler (13F) 135 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Abacus Wealth Partners, LLC | $47.273.472 | 13,43% | 1.086.988 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $45.751.921 | 13,00% | 1.052.010 | Hisse senetleri | 30 Haziran 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $34.988.792 | 9,94% | 804.525 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $27.139.315 | 7,71% | 624.036 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $24.518.000 | 6,97% | 563.771 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $16.883.504 | 4,80% | 388.216 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $12.357.517 | 3,51% | 284.146 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $11.609.589 | 3,30% | 266.948 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $11.569.166 | 3,29% | 266.019 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $8.675.176 | 2,47% | 199.475 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8.192.723 | 2,33% | 188.209 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.152.971 | 2,32% | 187.468 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.021.387 | 2,28% | 184.442 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $7.160.876 | 2,04% | 164.656 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $6.609.953 | 1,88% | 151.988 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $4.733.234 | 1,35% | 108.835 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $4.395.404 | 1,25% | 101.067 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $4.312.415 | 1,23% | 99.159 | Hisse senetleri | 30 Haziran 2026 |
| Fiduciary Trust Co | $3.551.829 | 1,01% | 81.670 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $2.766.714 | 0,79% | 63.618 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $2.213.109 | 0,63% | 50.806 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $2.052.486 | 0,58% | 47.195 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $1.917.707 | 0,54% | 44.095 | Hisse senetleri | 30 Haziran 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $1.908.646 | 0,54% | 43.887 | Hisse senetleri | 30 Haziran 2026 |
| CANANDAIGUA NATIONAL CORP | $1.831.611 | 0,52% | 47.243 | Hisse senetleri | 31 Mart 2026 |
| EP Wealth Advisors, LLC | $1.827.453 | 0,52% | 42.020 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $1.715.521 | 0,49% | 39.446 | Hisse senetleri | 30 Haziran 2026 |
| REGATTA CAPITAL GROUP, LLC | $1.519.076 | 0,43% | 34.929 | Hisse senetleri | 30 Haziran 2026 |
| Opes Wealth Management LLC | $1.486.636 | 0,42% | 38.345 | Hisse senetleri | 31 Mart 2026 |
| Invera Wealth Advisors, LLC | $1.330.098 | 0,38% | 30.584 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $1.299.525 | 0,37% | 29.881 | Hisse senetleri | 30 Haziran 2026 |
| Revolve Wealth Partners, LLC | $1.260.767 | 0,36% | 28.990 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.193.183 | 0,34% | 27.436 | Hisse senetleri | 30 Haziran 2026 |
| Heritage Wealth Advisors | $1.170.500 | 0,33% | 26.914 | Hisse senetleri | 30 Haziran 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $1.161.357 | 0,33% | 26.704 | Hisse senetleri | 30 Haziran 2026 |
| rebel Financial LLC | $1.154.157 | 0,33% | 29.769 | Hisse senetleri | 31 Mart 2026 |
| RTD Financial Advisors, Inc. | $948.571 | 0,27% | 21.811 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $947.032 | 0,27% | 21.776 | Hisse senetleri | 30 Haziran 2026 |
| Lido Advisors, LLC | $906.690 | 0,26% | 20.848 | Hisse senetleri | 30 Haziran 2026 |
| CENTRAL TRUST Co | $892.198 | 0,25% | 20.515 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $883.240 | 0,25% | 20.309 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $865.633 | 0,25% | 19.900 | Hisse senetleri | 30 Haziran 2026 |
| Fingerlakes Wealth Management, Inc. | $832.190 | 0,24% | 19.135 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $821.780 | 0,23% | 18.896 | Hisse senetleri | 30 Haziran 2026 |
| Carson Advisory Inc. | $785.864 | 0,22% | 18.070 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $784.312 | 0,22% | 18.034 | Hisse senetleri | 30 Haziran 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $783.125 | 0,22% | 18.007 | Hisse senetleri | 30 Haziran 2026 |
| Parkside Financial Bank & Trust | $767.988 | 0,22% | 17.659 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $759.293 | 0,22% | 17.459 | Hisse senetleri | 30 Haziran 2026 |
| RVW Wealth, LLC | $744.244 | 0,21% | 17.113 | Hisse senetleri | 30 Haziran 2026 |
| VICUS CAPITAL | $735.097 | 0,21% | 16.903 | Hisse senetleri | 30 Haziran 2026 |
| SageView Advisory Group, LLC | $695.840 | 0,20% | 16.000 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $690.360 | 0,20% | 15.874 | Hisse senetleri | 30 Haziran 2026 |
| Parallel Advisors, LLC | $636.520 | 0,18% | 14.636 | Hisse senetleri | 30 Haziran 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $567.646 | 0,16% | 13.052 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $561.804 | 0,16% | 12.918 | Hisse senetleri | 30 Haziran 2026 |
| COMMERCE BANK | $516.705 | 0,15% | 11.881 | Hisse senetleri | 30 Haziran 2026 |
| PFG Investments, LLC | $505.874 | 0,14% | 11.632 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Investment Management, LLC | $497.992 | 0,14% | 11.450 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $482.467 | 0,14% | 10.906 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $473.980 | 0,13% | 10.899 | Hisse senetleri | 30 Haziran 2026 |
| LexAurum Advisors, LLC | $454.730 | 0,13% | 10.456 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Financial Management LLC | $422.894 | 0,12% | 9.724 | Hisse senetleri | 30 Haziran 2026 |
| Simmons Bank | $416.720 | 0,12% | 9.582 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $403.631 | 0,11% | 9.281 | Hisse senetleri | 30 Haziran 2026 |
| Trust Co | $398.401 | 0,11% | 10.276 | Hisse senetleri | 31 Mart 2026 |
| Bragg Financial Advisors, Inc | $393.542 | 0,11% | 9.049 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $386.452 | 0,11% | 8.886 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $358.923 | 0,10% | 8.253 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $354.519 | 0,10% | 9.144 | Hisse senetleri | 31 Mart 2026 |
| Falcon Wealth Planning | $346.139 | 0,10% | 7.959 | Hisse senetleri | 30 Haziran 2026 |
| FIRST MANHATTAN CO. LLC. | $343.571 | 0,10% | 7.900 | Hisse senetleri | 30 Haziran 2026 |
| Private Wealth Management Group, LLC | $299.951 | 0,09% | 6.897 | Hisse senetleri | 30 Haziran 2026 |
| Ipsen Advisor Group LLC | $298.080 | 0,08% | 6.854 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $296.340 | 0,08% | 6.814 | Hisse senetleri | 30 Haziran 2026 |
| McAdam, LLC | $273.446 | 0,08% | 6.288 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $273.117 | 0,08% | 6.280 | Hisse senetleri | 30 Haziran 2026 |
| STAGE HARBOR FINANCIAL, LLC | $250.302 | 0,07% | 5.755 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $248.893 | 0,07% | 5.723 | Hisse senetleri | 30 Haziran 2026 |
| Krasney Financial LLC | $243.476 | 0,07% | 6.280 | Hisse senetleri | 31 Mart 2026 |
| HighTower Advisors, LLC | $235.486 | 0,07% | 5.415 | Hisse senetleri | 30 Haziran 2026 |
| Joel Adams & Associates, Inc. | $232.816 | 0,07% | 5.353 | Hisse senetleri | 30 Haziran 2026 |
| RMG Wealth Management LLC | $228.957 | 0,07% | 4.330 | Hisse senetleri | 30 Haziran 2026 |
| McClarren Financial Advisors, Inc. | $227.678 | 0,06% | 5.235 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $224.354 | 0,06% | 5.159 | Hisse senetleri | 30 Haziran 2026 |
| VestGen Advisors, LLC | $220.625 | 0,06% | 5.073 | Hisse senetleri | 30 Haziran 2026 |
| BLUELINE ADVISORS LLC | $213.580 | 0,06% | 4.911 | Hisse senetleri | 30 Haziran 2026 |
| Institute for Wealth Management, LLC. | $210.840 | 0,06% | 4.848 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Edge Advisors, LLC | $208.317 | 0,06% | 4.790 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $152.355 | 0,04% | 3.503 | Hisse senetleri | 30 Haziran 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $121.380 | 0,03% | 2.791 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $120.544 | 0,03% | 2.772 | Hisse senetleri | 30 Haziran 2026 |
| Addison Advisors LLC | $117.728 | 0,03% | 2.707 | Hisse senetleri | 30 Haziran 2026 |
| WHITTIER TRUST CO | $94.264 | 0,03% | 2.138 | Hisse senetleri | 30 Haziran 2026 |
| UMB Bank, n.a. | $87.719 | 0,02% | 2.017 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $86.069 | 0,02% | 2.220 | Hisse senetleri | 31 Mart 2026 |
| Greykasell Wealth Strategies, Inc. | $79.761 | 0,02% | 1.834 | Hisse senetleri | 30 Haziran 2026 |
| ABOUND FINANCIAL, LLC | $74.395 | 0,02% | 1.711 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $68.801 | 0,02% | 1.582 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $68.062 | 0,02% | 1.565 | Hisse senetleri | 30 Haziran 2026 |