Nuveen ESG Mid-Cap Value ETF (NUMV)

BATS: NUMV · IEX Real-Time Price · USD
31.91
-0.04 (-0.13%)
Feb 26, 2024, 4:00 PM EST - Market closed
-0.13%
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

Dividends

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

News

ETF Strategies for an Elevated Inflationary Environment Ahead

Investors can use exchange traded funds to prepare their portfolios to guard against inflation's risks. In the recent webcast, Inflation: Preparing Portfolios for a Shifting Environment, Brian Griggs,...

Other symbols: NUDVNUSANULVNURE
2 years ago - ETF Trends

Nuveen Debuts Active, ESG ETFs

The issuer launched an active growth fund and an ESG fund with a dividend focus, in additon to cutting expense ratios on nine of its ETFs.

2 years ago - ETFcom

ESG ETF Strategies to Address Today's Market Risks

ESG exchange traded fund investing has the potential to uniquely manage risk and return and help investors meet their financial goals. In the recent webcast, How to Use ESG Factors to Navigate the Rec...

Other symbols: NULGNULVNUMGNUSC
2 years ago - ETF Trends

How to Use ESG Factors to Navigate the Recovery

With the global recovery peaking — and concerns about inflation, rising rates, and fuller valuations just getting started — how can advisors best implement ESG strategies to help their clients navigat...

2 years ago - ETF Trends

ESG ETFs Offer Both Growth and Value Opportunities

Financial advisors can generate alpha across style, size, and region with environmental, social, and governance ETF strategies. In the recent webcast, ESG: The Key to Portfolios with Both Growth And V...

3 years ago - ETF Trends

ESG: The Key to Portfolios with Both Growth And Value

Responsible investing isn't just a localized growth opportunity, it's truly a global trend that's full of value generation. But where should advisors begin?

3 years ago - ETF Trends

What Advisors Need to Know About ESG During Volatile Times

As more investors become aware of their growing impact on the world, many are turning to investments that include environmental, social, and governance principles.

4 years ago - ETF Trends

Growing Demand for ESG ETFs as a Core Holding

Socially responsible exchange traded fund strategies that incorporate environmental, social, and governance principles are beginning to gain traction with the investment community.

4 years ago - ETF Trends

ESG ETF Strategies Are Backed by Years of Research and Experience

When expanding their line of products for investors, money managers can fall back on what they’re good at.

4 years ago - ETF Trends