Nuveen ESG Mid-Cap Value ETF (NUMV)

BATS: NUMV · Real-Time Price · USD
36.88
+0.24 (0.64%)
Jul 10, 2025, 4:00 PM - Market closed
0.64%
Assets $380.12M
Expense Ratio 0.31%
PE Ratio 18.60
Shares Out 10.40M
Dividend (ttm) $0.63
Dividend Yield 1.70%
Ex-Dividend Date Dec 18, 2024
Payout Frequency Annual
Payout Ratio 31.90%
Volume 10,391
Open 36.64
Previous Close 36.64
Day's Range 36.57 - 37.03
52-Week Low 29.80
52-Week High 38.47
Beta 1.01
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

20.21% of assets
Name Symbol Weight
United Rentals, Inc. URI 2.43%
Ferguson Enterprises Inc. FERG 2.36%
Cardinal Health, Inc. CAH 2.19%
Baker Hughes Company BKR 2.11%
Xylem Inc. XYL 1.95%
Archer-Daniels-Midland Company ADM 1.89%
Iron Mountain Incorporated IRM 1.85%
Willis Towers Watson Public Limited Company WTW 1.83%
PPG Industries, Inc. PPG 1.80%
Cboe Global Markets, Inc. CBOE 1.80%
View More Holdings

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
Full Dividend History

Performance

NUMV had a total return of 14.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.

News

Best And Worst Q1 2021: Mid Cap Value ETFs And Mutual Funds

Best And Worst Q1 2021: Mid Cap Value ETFs And Mutual Funds

Other symbols: FABFOVLQVAL
4 years ago - Seeking Alpha

Best And Worst Q4 2020: Mid Cap Value ETFs And Mutual Funds

The Mid Cap Value style ranks fifth in Q4'20. Based on an aggregation of ratings of 11 ETFs and 134 mutual funds in the Mid Cap Value style.

Other symbols: DVLUFOVLQVAL
4 years ago - Seeking Alpha

Best And Worst Q2 2020: Mid Cap Value ETFs And Mutual Funds

Best And Worst Q2 2020: Mid Cap Value ETFs And Mutual Funds

Other symbols: ONEY
5 years ago - Seeking Alpha