Nuveen ESG Mid-Cap Value ETF (NUMV)

Assets	$399.14M
Expense Ratio	0.31%
PE Ratio	19.22
Shares Out	10.50M
Dividend (ttm)	$0.60
Dividend Yield	1.55%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	29.61%

Volume	29,595
Open	38.35
Previous Close	37.95
Day's Range	38.20 - 38.84
52-Week Low	29.80
52-Week High	41.60
Beta	1.01
Holdings	94
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
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NUMV
• ETF Provider: Nuveen
• Index Tracked: MSCI Nuveen ESG USA Mid Cap Value

Top 10 Holdings

20.85% of assets

Name	Symbol	Weight
Baker Hughes Company	BKR	2.58%
Keysight Technologies, Inc.	KEYS	2.49%
Cardinal Health, Inc.	CAH	2.14%
Archer-Daniels-Midland Company	ADM	2.06%
United Rentals, Inc.	URI	2.01%
Ferguson Enterprises Inc.	FERG	1.96%
Atmos Energy Corporation	ATO	1.92%
Kenvue Inc.	KVUE	1.90%
Hewlett Packard Enterprise Company	HPE	1.90%
American Water Works Company, Inc.	AWK	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.5998	Dec 19, 2025
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

Performance

NUMV had a total return of 15.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.