Nuveen ESG Mid-Cap Value ETF (NUMV)

BATS: NUMV · Real-Time Price · USD

44.17

-0.11 (-0.25%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.25% (1D)

Assets	$448.01M
Expense Ratio	0.31%
PE Ratio	19.65
Shares Out	10.05M
Dividend (ttm)	$0.60
Dividend Yield	1.36%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	26.64%

Volume	17,619
Open	44.29
Previous Close	44.28
Day's Range	43.97 - 44.30
52-Week Low	36.17
52-Week High	45.38
Beta	0.98
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

21.27% of assets

Name	Symbol	Weight
Hewlett Packard Enterprise Company	HPE	2.62%
United Rentals, Inc.	URI	2.49%
Cardinal Health, Inc.	CAH	2.28%
Prudential Financial, Inc.	PRU	2.16%
Baker Hughes Company	BKR	2.07%
Sysco Corporation	SYY	2.04%
Consolidated Edison, Inc.	ED	1.94%
Steel Dynamics, Inc.	STLD	1.92%
Yum! Brands, Inc.	YUM	1.90%
Archer-Daniels-Midland Company	ADM	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 21.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.