Nushares Etf Trust Etf Profile
| NUDV Etf | USD 30.92 0.09 0.29% |
Performance13 of 100
| Odds Of DistressLess than 9
|
Nushares ETF is selling for under 30.92 as of the 30th of November 2024; that is 0.29 percent increase since the beginning of the trading day. The etf's lowest day price was 30.92. Nushares ETF has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Nushares ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The index is comprised of high dividend paying equity securities issued by companies listed on U.S. exchanges that meet certain environmental, social, and governance criteria. Nuveen ESG is traded on BATS Exchange in the United States. More on Nushares ETF Trust
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Nushares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Large Value, Nuveen (View all Sectors) |
| Issuer | Nuveen |
| Inception Date | 2021-09-27 |
| Benchmark | TIAA ESG USA High Dividend Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 15.42 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Brown Brothers Harriman & Co. |
| Advisor | Nuveen Fund Advisors, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Nuveen Securities, LLC |
| Portfolio Manager | Philip James Jim Campagna, Lei Lao |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 116 |
| Market Maker | Latour Trading |
| Total Expense | 0.26 |
| Management Fee | 0.25 |
| Country Name | USA |
| Returns Y T D | 22.93 |
| Name | Nushares ETF Trust - Nuveen ESG Dividend ETF |
| Currency Code | USD |
| Open Figi | BBG012QD5WM7 |
| In Threey Volatility | 17.88 |
| 1y Volatility | 12.03 |
| 200 Day M A | 27.8407 |
| 50 Day M A | 29.8419 |
| Code | NUDV |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| Type | ETF |
Nushares ETF Trust [NUDV] is traded in USA and was established 2021-09-27. The fund is listed under Large Value category and is part of Nuveen family. The entity is thematically classified as Strategy ETFs. Nushares ETF Trust now have 7.43 M in assets. , while the total return for the last 3 years was 10.2%.
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Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nushares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nushares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nushares ETF Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Nushares ETF Trust Etf Constituents
| SBAC | SBA Communications Corp | Stock | Real Estate | |
| WTRG | Essential Utilities | Stock | Utilities | |
| K | Kellanova | Stock | Consumer Staples | |
| JCI | Johnson Controls International | Stock | Industrials | |
| SYF | Synchrony Financial | Stock | Financials | |
| INTC | Intel | Stock | Information Technology | |
| MMC | Marsh McLennan Companies | Stock | Financials | |
| HPQ | HP Inc | Stock | Information Technology |
Nushares ETF Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nushares ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1267 | |||
| Jensen Alpha | 0.0031 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.04) |
Nushares ETF Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nushares ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Nushares ETF Trust is measured differently than its book value, which is the value of Nushares that is recorded on the company's balance sheet. Investors also form their own opinion of Nushares ETF's value that differs from its market value or its book value, called intrinsic value, which is Nushares ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nushares ETF's market value can be influenced by many factors that don't directly affect Nushares ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nushares ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nushares ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nushares ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.