NUMVNUVEEN ESG MID-CAP VALUE ETF
NUVEEN ESG MID-CAP VALUE ETF
$42.84+0.61% vs prior close
374652-WK
Price through Oct 2 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +9.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$359Massets under management
—expense ratio
—net flow, trailing month
20Kavg daily volume, 30 days
83holdings · US-domiciled
2024listed February 6, 2024 · beta 0.64
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.5% |
| 1 month | -4.0% |
| 3 months | -2.8% |
| 6 months | +10.5% |
| YTD | +9.6% |
| 1 year | +10.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
10%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-8.7%deepest fall from a peak, 1 year
-6.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against NUMV
Due diligence cuts both ways. These funds sit on the same shelf and beat NUMV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| MYY ProShares Short MidCap400 | 0.95% | $3455.53T | +$375 | 9620070× the assets · +$375 in over the month | Head-to-head |
| SDD ProShares UltraShort SmallCap600 | 0.95% | $1603.66T | +$90 | 4464532× the assets · +$90 in over the month | Head-to-head |
| SCAP Infrastructure Capital Small Cap Income ETF | 1.35% | $9568.10T | — | 26637244× the assets | Head-to-head |
| TYLG Global X Information Technology Covered Call & Growth ETF | 0.60% | $9343.71T | — | 26012564× the assets | Head-to-head |
| RYLG Global X Russell 2000 Covered Call & Growth ETF | 0.35% | $7774.44T | — | 21643764× the assets | Head-to-head |