Nuveen ESG Mid-Cap Value ETF (NUMV)

Assets	$405.88M
Expense Ratio	0.31%
PE Ratio	20.84
Shares Out	10.45M
Dividend (ttm)	$0.63
Dividend Yield	1.61%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	33.60%

Volume	15,443
Open	38.99
Previous Close	38.99
Day's Range	38.62 - 38.99
52-Week Low	29.80
52-Week High	39.18
Beta	1.04
Holdings	93
Inception Date	Dec 13, 2016

About NUMV

Fund Home Page

The Nuveen ESG Mid-Cap Value ETF (NUMV) is an exchange-traded fund that is based on the MSCI Nuveen ESG USA Mid Cap Value index. The fund tracks an index of US mid-cap value stocks that score highly on environmental, social, and governance (ESG) criteria. The fund weighting uses a multi-factor optimizer. NUMV was launched on Dec 13, 2016 and is issued by Nuveen.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NUMV
• ETF Provider: Nuveen
• Index Tracked: MSCI Nuveen ESG USA Mid Cap Value

Top 10 Holdings

21.01% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	2.41%
United Rentals, Inc.	URI	2.39%
Ferguson Enterprises Inc.	FERG	2.30%
Baker Hughes Company	BKR	2.26%
Cardinal Health, Inc.	CAH	2.00%
Xylem Inc.	XYL	1.99%
Hewlett Packard Enterprise Company	HPE	1.95%
Eversource Energy	ES	1.93%
Archer-Daniels-Midland Company	ADM	1.90%
Prudential Financial, Inc.	PRU	1.88%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.6285	Dec 19, 2024
Dec 14, 2023	$0.6943	Dec 18, 2023
Dec 15, 2022	$1.7206	Dec 19, 2022
Dec 16, 2021	$2.4446	Dec 20, 2021
Dec 17, 2020	$0.4164	Dec 21, 2020
Dec 27, 2019	$0.7238	Dec 31, 2019

Performance

NUMV had a total return of 8.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.