NUMV

Nuveen ESG Mid-Cap ValueNuveen
$38.85-0.49 (-1.25%)Live
AUM$414.7M
Expense Ratio0.31%
NAV$39.50
Holdings95
InceptionDec 13, 2016

Price Chart

Key Statistics

Previous Close

$39.34

Day Range

$38.82$39.15

52-Week Range

$30.28$41.57

Avg Volume

63.0K

Dividend Yield

1.50%

Expense Ratio

0.31%

AUM

$414.7M

Shares Outstanding

12.2M

Sector Breakdown

SectorWeight %
Financial Services16.87%
Industrials13.41%
Real Estate11.61%
Technology10.77%
Healthcare8.83%
Consumer Cyclical8.69%
Utilities6.89%
Energy6.04%
Basic Materials5.25%
Consumer Defensive4.33%
Communication Services3.75%
Cash & Others3.58%

Country Allocation

CountryWeight %
United States92.27%
United Kingdom3.10%
Ireland2.37%
Bermuda1.78%
Switzerland0.40%
Other0.08%

Fund Information

Issuer
Nuveen
Subcategory
Mid Cap
Inception Date
Dec 13, 2016
Exchange
BATS
Description
The Fund employs a passive management (or “indexing”) approach, investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental, social and governance (“ESG”) criteria. The Fund seeks to track the investments results, before fees and expenses, of the Nuveen ESG USA Mid-Cap Value Index.

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VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The Nuveen ESG Mid-Cap Value (NUMV) is an exchange-traded fund issued by Nuveen that launched on Dec 13, 2016. It currently manages $414.7M in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 95 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 19.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1OKEONEOK INC.2.36%86,108$8.4M
2BKRBAKER HUGHES CO2.26%181,521$8.1M
3CAHCARDINAL HEALTH, INC.1.96%55,085$7.0M
4HIGHARTFORD INSURANCE GROUP1.95%61,237$7.0M
5URIUNITED RENTALS INC.1.82%10,302$6.5M
6ATOATMOS ENERGY CORP1.82%43,274$6.5M
7ESEVERSOURCE ENERGY1.81%103,014$6.5M
8NINISOURCE, INC.1.81%161,797$6.5M
9FERGFERGUSON ENTERPRISES INC1.79%37,347$6.4M
10WTWWILLIS TOWERS WATSON PLC1.75%19,128$6.3M
11CBOECBOE GLOBAL MARKETS INC1.75%29,718$6.3M
12PPGPPG INDUSTRIES INC1.75%54,981$6.2M
13KKELLANOVA1.73%74,955$6.2M
14TTWOTAKE-TWO INTERACTIVE SOFT1.69%28,592$6.1M
15HPEHEWLETT-PACKARD ENTERPRIS1.69%291,567$6.1M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.25%—
1W
-3.84%—
1M
-4.26%—
3M
-1.33%—
6M
+2.85%—
YTD
-0.33%—
1Y
+17.19%—
3Y
+42.90%—
5Y
+12.48%—

Moving Averages

20-Day MA

$40.74

Below 20-Day MA
50-Day MA

$40.48

Below 50-Day MA
200-Day MA

$38.33

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.57

Current Price

$38.85

52-Week Low

$30.28

$30.28$41.57

Current Yield

1.50%

Annual Dividend

$3.6432

Frequency

1x/year

Last Ex-Date

Dec 18, 2025

Dividend History

Ex-DateAmountPay Date
Dec 18, 2025$0.5998Dec 19, 2025
Dec 18, 2024$0.6285Dec 19, 2024
Dec 14, 2023$0.6943Dec 18, 2023
Dec 15, 2022$1.7206Dec 19, 2022
Dec 16, 2021$2.4446Dec 20, 2021
Dec 17, 2020$0.4164Dec 21, 2020
Dec 27, 2019$0.7238Dec 31, 2019
Dec 26, 2018$0.6165Dec 31, 2018
Dec 26, 2018$0.2856Dec 31, 2018
Dec 26, 2018$0.0533Dec 31, 2018
Dec 26, 2017$0.1935Dec 29, 2017
Dec 26, 2017$0.0400Dec 29, 2017

Dividend Payments Over Time

Category Comparison

MetricNUMVFinancial Services(780 ETFs)Mid Cap(272 ETFs)
Fund Info
Expense Ratio0.31%0.67%0.44%
AUM$414.7M$3.06B$4.99B
Dividend Yield1.50%4.52%1.61%
Avg Volume63.0K1.4M920.5K
Holdings95277274
Performance
1-Month Return-4.35%-3.78%-3.85%
6-Month Return+3.00%+3.45%+4.43%
YTD Return+0.61%+1.56%+2.23%
1-Year Return+14.76%+16.03%+18.84%

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