Nuveen ESG Mid-Cap Value ETF (NUMV)

BATS: NUMV · IEX Real-Time Price · USD
-0.04 (-0.13%)
Feb 26, 2024, 4:00 PM EST - Market closed
Assets $336.70M
Expense Ratio 0.31%
PE Ratio 15.77
Shares Out 10.70M
Dividend (ttm) $0.69
Dividend Yield 2.18%
Ex-Dividend Date Dec 14, 2023
Payout Ratio 34.31%
1-Year Return +3.10%
Volume 62,954
Open 31.94
Previous Close 31.95
Day's Range 31.87 - 32.07
52-Week Low 26.37
52-Week High 32.07
Beta 1.05
Holdings 89
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 TIAA 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 TIAA ESG USA Mid Cap Value

Top 10 Holdings

21.48% of assets
Name Symbol Weight
United Rentals, Inc. URI 2.78%
Ferguson plc FERG 2.55%
ONEOK, Inc. OKE 2.38%
The Hartford Financial Services Group, Inc. HIG 2.20%
Martin Marietta Materials, Inc. MLM 2.11%
STERIS plc STE 1.95%
Iron Mountain Incorporated IRM 1.92%
D.R. Horton, Inc. DHI 1.87%
Ingersoll Rand Inc. IR 1.87%
Builders FirstSource, Inc. BLDR 1.86%
View More Holdings


Ex-Dividend Amount Pay Date
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
Dec 26, 2018 $0.955 Dec 31, 2018
Full Dividend History


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