Nuveen ESG Mid-Cap Value ETF (NUMV)

BATS: NUMV · Real-Time Price · USD

42.78

-0.28 (-0.65%)

Sep 28, 2026, 9:44 AM EDT - Market open

Assets	$436.82M
Expense Ratio	0.31%
PE Ratio	17.91
Shares Out	10.10M
Dividend (ttm)	$0.60
Dividend Yield	1.41%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	24.95%

Volume	9,397
Open	43.02
Previous Close	43.06
Day's Range	42.75 - 43.02
52-Week Low	37.40
52-Week High	45.89
Beta	0.97
Holdings	88
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

21.12% of assets

Name	Symbol	Weight
Hewlett Packard Enterprise Company	HPE	2.44%
United Rentals, Inc.	URI	2.39%
Cardinal Health, Inc.	CAH	2.18%
State Street Corporation	STT	2.18%
Archer-Daniels-Midland Company	ADM	2.05%
Vivmark Residential	VMRK	2.05%
Prudential Financial, Inc.	PRU	2.00%
Baker Hughes Company	BKR	2.00%
Consolidated Edison, Inc.	ED	1.93%
Agilent Technologies, Inc.	A	1.91%

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 14.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.