Nuveen ESG Mid-Cap Value ETF

+$0.71 (+2.08%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell NUMV and other ETFs, options, and stocks.

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.

What's in this fund

Sectors

As of May 27, 2022
Financial Services17.37%
Real Estate14.65%
Industrials12.71%
Consumer Cyclical11.35%
Consumer Defensive7.46%
Utilities7.19%
Energy6.61%
Basic Materials6.33%
Technology6.13%
Healthcare5.90%
Communication Services4.30%

Top 10 Holdings (20.86% of total assets)

As of May 27, 2022
Name
Symbol
% Assets
Arthur J. Gallagher
AJG
2.42%
Oneok
OKE
2.29%
Baker Hughes Company
BKR
2.24%
Ventas
VTR
2.12%
Hartford Financial
HIG
2.08%
Halliburton
HAL
2.06%
Bunge
BG
1.95%
McCormick
MKC
1.93%
Atmos Energy
ATO
1.92%
VICI Properties
VICI
1.85%

NUMV Key Statistics

AUM
337.67M
Price-Earnings ratio
23.19
30-Day yield
1.79
Average volume
67.13K
High today
$34.71
Low today
$34.44
Open price
$34.48
Volume
44.45K
52 Week high
$39.79
52 Week low
$32.00
Expense ratio
0.30

Average Annual Return

1Y3Y5Y10YSince
Dec 13, 2016
% Price Return-0.20%9.87%8.94%
—
8.84%
% NAV Return-0.19%9.89%9.16%
—
8.86%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure