Nuveen ESG Mid-Cap Value ETF

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About NUMV

NUMV 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. 

Index-Tracked
TIAA ESG USA Mid Cap Value GR USD
Index-TrackedTIAA ESG USA Mid Cap Value GR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
99
Number of holdings99
Inception Date
Dec 13, 2016
Inception DateDec 13, 2016

What's in this fund

Sectors

As of April 24, 2025
Financial Services17.12%
Industrials14.93%
Real Estate11.95%
Healthcare10.21%
Consumer Cyclical9.91%
Technology9.76%
Consumer Defensive8.60%
Utilities7.95%
Basic Materials4.84%
Communication Services2.90%
Energy1.83%

Top 10 Holdings (20.46% of total assets)

As of April 24, 2025
NameSymbol% Assets
Consolidated EdisonED2.41%
The Hartford Insurance GroupHIG2.19%
Cardinal HealthCAH2.17%
United RentalsURI2.13%
Atmos EnergyATO2.01%
Willis Towers WatsonWTW1.96%
Archer Daniels MidlandADM1.95%
Ferguson Enterprises IncFERG (XLON)1.90%
Cboe Global Markets IncCBOE (BATS)1.88%
KellanovaK1.86%

NUMV Key Statistics

AUM
351.64M
AUM351.64M
Price-Earnings ratio
18.07
Price-Earnings ratio18.07
30-Day yield
1.70
30-Day yield1.70
Average volume
43.63K
Average volume43.63K
High today
$33.20
High today$33.20
Low today
$32.96
Low today$32.96
Open price
$33.09
Open price$33.09
Volume
109.00K
Volume109.00K
52 Week high
$38.47
52 Week high$38.47
52 Week low
$29.80
52 Week low$29.80
Expense ratio
0.31
Expense ratio0.31
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.