Nuveen ESG Mid-Cap Value ETF (NUMV)

BATS: NUMV · Real-Time Price · USD

41.07

-0.05 (-0.13%)

At close: Apr 22, 2026, 4:00 PM EDT

41.07

0.00 (0.00%)

After-hours: Apr 22, 2026, 8:00 PM EDT

-0.13% (1D)

Assets	$427.74M
Expense Ratio	0.31%
PE Ratio	19.82
Shares Out	10.40M
Dividend (ttm)	$0.60
Dividend Yield	1.46%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	29.40%

Volume	47,491
Open	41.46
Previous Close	41.12
Day's Range	40.97 - 41.46
52-Week Low	32.07
52-Week High	41.75
Beta	1.01
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

21.11% of assets

Name	Symbol	Weight
Keysight Technologies, Inc.	KEYS	2.75%
Seagate Technology Holdings plc	STX	2.25%
Baker Hughes Company	BKR	2.22%
Ferguson Enterprises Inc.	FERG	2.12%
United Rentals, Inc.	URI	2.05%
Hewlett Packard Enterprise Company	HPE	2.03%
Cardinal Health, Inc.	CAH	2.01%
Iron Mountain Incorporated	IRM	1.98%
Cboe Global Markets, Inc.	CBOE	1.87%
Steel Dynamics, Inc.	STLD	1.84%

View More Holdings

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

Full Dividend History

Performance

NUMV had a total return of 31.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.