Nuveen ESG Mid-Cap Value ETF (NUMV)

Assets	$363.55M
Expense Ratio	0.31%
PE Ratio	18.45
Shares Out	10.20M
Dividend (ttm)	$0.63
Dividend Yield	1.79%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	33.05%
1-Year Return	+11.64%

Volume	25,999
Open	35.69
Previous Close	35.61
Day's Range	34.99 - 35.69
52-Week Low	31.87
52-Week High	38.47
Beta	1.12
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

19.46% of assets

Name	Symbol	Weight
Baker Hughes Company	BKR	2.35%
ONEOK, Inc.	OKE	2.34%
United Rentals, Inc.	URI	1.97%
Cardinal Health, Inc.	CAH	1.93%
The Hartford Insurance Group, Inc.	HIG	1.90%
Ferguson Enterprises Inc.	FERG	1.85%
Eversource Energy	ES	1.80%
PPG Industries, Inc.	PPG	1.79%
NiSource Inc.	NI	1.78%
Atmos Energy Corporation	ATO	1.76%

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