Nuveen ESG Mid-Cap Value ETF (NUMV)

Assets	$353.36M
Expense Ratio	0.31%
PE Ratio	19.33
Shares Out	10.20M
Dividend (ttm)	$0.69
Dividend Yield	1.98%
Ex-Dividend Date	Dec 14, 2023
Payout Ratio	38.35%
1-Year Return	+11.37%

Volume	52,453
Open	34.40
Previous Close	34.46
Day's Range	34.40 - 35.14
52-Week Low	30.21
52-Week High	38.47
Beta	1.11
Holdings	98
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

19.09% of assets

Name	Symbol	Weight
ONEOK, Inc.	OKE	2.39%
United Rentals, Inc.	URI	2.08%
Baker Hughes Company	BKR	2.05%
PPG Industries, Inc.	PPG	1.87%
The Hartford Financial Services Group, Inc.	HIG	1.86%
Ferguson Enterprises Inc.	FERG	1.86%
Cardinal Health, Inc.	CAH	1.83%
Hewlett Packard Enterprise Company	HPE	1.73%
Kellanova	K	1.71%
Atmos Energy Corporation	ATO	1.70%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 14, 2023	$0.694	Dec 18, 2023
Dec 15, 2022	$1.721	Dec 19, 2022
Dec 16, 2021	$2.445	Dec 20, 2021
Dec 17, 2020	$0.416	Dec 21, 2020
Dec 27, 2019	$0.724	Dec 31, 2019
Dec 26, 2018	$0.955	Dec 31, 2018