Nuveen ESG Mid-Cap Value ... (NUMV)
Cboe US: NUMV
· 即時價格 · USD
45.07
-0.23 (-0.51%)
收盤時： Aug 18, 2026, 3:59 PM
Nuveen ESG Mid-Cap Value ETF (NUMV) ETF Price, Holdings & Analysis
-0.51% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 443.69M |
| 資產淨值 | 45.78 |
| 貝塔 | 0.94 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 21.82 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 13, 2016 |
| 賣價 | 0 |
| 成交量 | 10,924 |
| 20 日平均成交量 | 22,156 |
| 打開 | 45.38 |
| 上一頁關閉 | 45.30 |
| 日間範圍 | 45.07 - 45.38 |
| 52 週範圍 | 37.40 - 45.89 |
| 持股 | 不適用 |
| 總費用率 | 0.31% |
關於NUMV
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities with value characteristics issued by mid-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.
熱門產業
| 部門 | 重量% |
|---|---|
| Financial Services | 18.87% |
| Technology | 16.89% |
| Industrials | 14.36% |
| Healthcare | 9.20% |
| Consumer Defensive | 9.03% |
十大持股 21.70 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Hewlett Packard Ente... | HPE | 2.85% |
| United Rentals Inc | URI | 2.57% |
| Cardinal Health Inc | CAH | 2.31% |
| Prudential Financial... | PRU | 2.17% |
| Baker Hughes Co Clas... | BKR | 2.15% |
| Sysco Corp | SYY | 2.05% |
| Yum Brands Inc | YUM | 1.93% |
| Steel Dynamics Inc | STLD | 1.93% |
| Consolidated Edison ... | ED | 1.89% |
| Archer-daniels-midla... | ADM | 1.85% |
股利 股利殖利率 1.33%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 18, 2025 | $0.6000 | 不適用 |
| Dec 18, 2024 | $0.6290 | 不適用 |
| Dec 14, 2023 | $0.6940 | 不適用 |
| Dec 15, 2022 | $1.7210 | 不適用 |
| Dec 16, 2021 | $2.4450 | 不適用 |
