Nuveen ESG Mid-Cap Value ETF (NUMV)

BATS: NUMV · Real-Time Price · USD
36.40
0.00 (0.00%)
At close: Jul 18, 2025, 4:00 PM
36.40
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.00%
Assets$374.19M
Expense Ratio0.31%
PE Ratio18.60
Shares Out10.40M
Dividend (ttm)$0.63
Dividend Yield1.73%
Ex-Dividend DateDec 18, 2024
Payout FrequencyAnnual
Payout Ratio32.47%
Volume33,923
Open36.55
Previous Close36.40
Day's Range36.24 - 36.55
52-Week Low29.80
52-Week High38.47
Beta1.01
Holdings98
Inception DateDec 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

20.26% of assets
NameSymbolWeight
United Rentals, Inc.URI2.50%
Ferguson Enterprises Inc.FERG2.32%
Cardinal Health, Inc.CAH2.13%
Baker Hughes CompanyBKR2.11%
Xylem Inc.XYL1.96%
Archer-Daniels-Midland CompanyADM1.89%
Willis Towers Watson Public Limited CompanyWTW1.86%
Cboe Global Markets, Inc.CBOE1.84%
Iron Mountain IncorporatedIRM1.83%
PPG Industries, Inc.PPG1.82%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2024$0.6285Dec 19, 2024
Dec 14, 2023$0.6943Dec 18, 2023
Dec 15, 2022$1.7206Dec 19, 2022
Dec 16, 2021$2.4446Dec 20, 2021
Dec 17, 2020$0.4164Dec 21, 2020
Dec 27, 2019$0.7238Dec 31, 2019
Full Dividend History

Performance

NUMV had a total return of 6.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.

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
5 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