Nuveen ESG Mid-Cap Value ETF (NUMV)
Assets | $309.80M |
Expense Ratio | 0.30% |
PE Ratio | 12.51 |
Shares Out | 11.10M |
Dividend (ttm) | $1.72 |
Dividend Yield | 6.17% |
Ex-Dividend Date | Dec 15, 2022 |
Payout Ratio | 69.29% |
1-Year Return | -22.84% |
Volume | 74,583 |
Open | 27.85 |
Previous Close | 27.42 |
Day's Range | 27.76 - 27.96 |
52-Week Low | 26.99 |
52-Week High | 36.94 |
Beta | 1.08 |
Holdings | 85 |
Inception Date | Dec 13, 2016 |
About NUMV
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 managed by Nuveen.
Top 10 Holdings
22.05% of assetsName | Symbol | Weight |
---|---|---|
VICI Properties Inc. | VICI | 2.53% |
ONEOK, Inc. | OKE | 2.36% |
Baker Hughes Company | BKR | 2.33% |
Genuine Parts Company | GPC | 2.25% |
Ingersoll Rand Inc. | IR | 2.18% |
CenterPoint Energy, Inc. | CNP | 2.15% |
Conagra Brands, Inc. | CAG | 2.09% |
The Hartford Financial Services Group, Inc. | HIG | 2.07% |
Martin Marietta Materials, Inc. | MLM | 2.05% |
Atmos Energy Corporation | ATO | 2.04% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 15, 2022 | $1.0787 | Dec 19, 2022 |
Dec 15, 2022 | $0.6419 | Dec 19, 2022 |
Dec 16, 2021 | $0.4175 | Dec 20, 2021 |
Dec 16, 2021 | $0.4848 | Dec 20, 2021 |
Dec 17, 2020 | $0.4164 | Dec 21, 2020 |
Dec 27, 2019 | $0.7238 | Dec 31, 2019 |
News

Is Nuveen ESG Mid-Cap Value ETF (NUMV) a Strong ETF Right Now?
Smart Beta ETF report for NUMV

Is Nuveen ESG MidCap Value ETF (NUMV) a Strong ETF Right Now?
Smart Beta ETF report for NUMV

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