Nuveen ESG Mid-Cap Value ETFNuveen ESG Mid-Cap Value ETFNuveen ESG Mid-Cap Value ETF

Nuveen ESG Mid-Cap Value ETF

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Nyckeltal

Assets under management (AUM)
‪340.35 M‬USD
Fund flows (1Y)
‪−28.23 M‬USD
Dividend yield (indicated)
2.05%
Discount/Premium to NAV
0.1%

Om Nuveen ESG Mid-Cap Value ETF

Issuer
TIAA Board of Governors
Brand
Nuveen
Expense ratio
0.31%
Home page
Inception date
13 dec. 2016
Index tracked
MSCI Nuveen ESG USA Mid Cap Value
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Mid cap
Niche
Värde
Strategi
Value
Weighting scheme
Multifaktor
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.80%
Finans27.51%
Verktyg8.33%
Processindustrier8.17%
Icke hållbara konsumentprodukter6.33%
Distributionstjänster6.14%
Producenttillverkning6.07%
Tekniska tjänster5.22%
Elektronisk teknik5.03%
Industriella tjänster4.58%
Kommersiella tjänster4.16%
Konsumentvaror3.94%
Detaljhandel3.63%
Hälsoteknik3.28%
Transporter2.08%
Konsumentservice2.06%
Hälsotjänster1.73%
Icke-energimineraler1.55%
Bonds, Cash & Other0.20%
Likvida medel0.20%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows