Nuveen ESG Mid-Cap Value ETF (NUMV)

Assets	$432.63M
Expense Ratio	0.31%
PE Ratio	20.62
Shares Out	n/a
Dividend (ttm)	$0.60
Dividend Yield	1.46%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	29.72%

Volume	11,481
Open	41.35
Previous Close	41.61
Day's Range	41.21 - 41.36
52-Week Low	34.20
52-Week High	42.19
Beta	n/a
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

23.59% of assets

Name	Symbol	Weight
Seagate Technology Holdings plc	STX	3.35%
Keysight Technologies, Inc.	KEYS	2.95%
Baker Hughes Company	BKR	2.43%
United Rentals, Inc.	URI	2.39%
Hewlett Packard Enterprise Company	HPE	2.19%
Cboe Global Markets, Inc.	CBOE	2.17%
Archer-Daniels-Midland Company	ADM	2.10%
Iron Mountain Incorporated	IRM	2.06%
Steel Dynamics, Inc.	STLD	2.04%
Ferguson Enterprises Inc.	FERG	1.90%

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 20.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.