Nushares Etf Trust Etf Profile

NUDV Etf  USD 29.89  0.02  0.07%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Nushares ETF is selling for under 29.89 as of the 21st of November 2024; that is 0.07 percent decrease since the beginning of the trading day. The etf's lowest day price was 29.8. Nushares ETF has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok 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 2nd of December 2022 and ending today, the 21st 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

Moving together with Nushares Etf

  0.99VTV Vanguard Value IndexPairCorr
  0.98VYM Vanguard High DividendPairCorr
  0.98IWD iShares Russell 1000PairCorr
  0.99DGRO iShares Core DividendPairCorr
  0.99IVE iShares SP 500PairCorr
  0.95DVY iShares Select DividendPairCorr

Moving against Nushares Etf

  0.71HUM Humana Inc Buyout TrendPairCorr

Nushares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Large Value, Nuveen (View all Sectors)
IssuerNuveen
Inception Date2021-09-27
BenchmarkTIAA ESG USA High Dividend Index
Entity TypeRegulated Investment Company
Asset Under Management13.44 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorBrown Brothers Harriman & Co.
AdvisorNuveen Fund Advisors, LLC
CustodianBrown Brothers Harriman & Co.
DistributorNuveen Securities, LLC
Portfolio ManagerPhilip James Jim Campagna, Lei Lao
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents122
Market MakerLatour Trading
Total Expense0.26
Management Fee0.25
Country NameUSA
Returns Y T D18.91
NameNushares ETF Trust - Nuveen ESG Dividend ETF
Currency CodeUSD
Open FigiBBG012QD5WM7
In Threey Volatility17.74
1y Volatility13.32
200 Day M A27.6887
50 Day M A29.6669
CodeNUDV
Updated At21st of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.27
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 7.9%.
Check Nushares ETF Probability Of Bankruptcy

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

SBACSBA Communications CorpStockReal Estate
KKellanovaStockConsumer Staples
WTRGEssential UtilitiesStockUtilities
PEPPepsiCoStockConsumer Staples
JCIJohnson Controls InternationalStockIndustrials
SYFSynchrony FinancialStockFinancials
INTCIntelStockInformation Technology
MMCMarsh McLennan CompaniesStockFinancials
More Details

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.

Nushares ETF Against Markets

When determining whether Nushares ETF Trust is a strong investment it is important to analyze Nushares ETF's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nushares ETF's future performance. For an informed investment choice regarding Nushares Etf, refer to the following important reports:
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.