Nuveen ESG Mid-Cap Value ETF (NUMV)

BATS: NUMV · Real-Time Price · USD

45.21

+0.05 (0.11%)

Aug 24, 2026, 4:00 PM EDT - Market closed

0.11% (1D)

Assets	$450.75M
Expense Ratio	0.31%
PE Ratio	20.12
Shares Out	10.05M
Dividend (ttm)	$0.60
Dividend Yield	1.33%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	26.72%

Volume	12,992
Open	45.21
Previous Close	45.16
Day's Range	45.09 - 45.35
52-Week Low	37.40
52-Week High	45.89
Beta	0.98
Holdings	93
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

22.92% of assets

Name	Symbol	Weight
Hewlett Packard Enterprise Company	HPE	3.10%
Equity Residential	EQR	3.08%
United Rentals, Inc.	URI	2.57%
Cardinal Health, Inc.	CAH	2.26%
Baker Hughes Company	BKR	2.20%
Prudential Financial, Inc.	PRU	2.11%
Sysco Corporation	SYY	1.97%
Yum! Brands, Inc.	YUM	1.89%
Archer-Daniels-Midland Company	ADM	1.88%
Consolidated Edison, Inc.	ED	1.86%

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 19.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.