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Nuveen ESG Mid-Cap Value ETF- (NUMV)

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Information as of: 2023-10-31
Part of Nuveen Funds
LEI: 5493007Z8DZNMHF3BS35
Series ID:
3129177700
333 West Wacker Drive
Chicago, US-IL 606061286

www.nuveen.com

333 W. WACKER DR. CHICAGO, IL 60606
Taken from NPORT-P filing for 2024-01-31
Total Assets
329,844,902
Total Liabilities
562,102
Net Assets
329,282,800
Month 1 NAV Shares Sold
34,916,640
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
4,342,955
Taken From Prospectus On: February 29, 2024
Expenses: 0.31%
Fund Objective:
The Fund seeks to track the investment results of the Index, which 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.
Investment Strategy:
The Fund seeks to track the investment results of the Index, which 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.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available