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
MSCI USA NR USD
Index-TrackedMSCI USA NR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
93
Number of holdings93
Inception Date
Dec 13, 2016
Inception DateDec 13, 2016

What's in this fund

Sectors

As of November 12, 2025
Financial Services16.35%
Technology14.73%
Industrials14.08%
Healthcare10.85%
Real Estate9.91%
Consumer Defensive9.62%
Consumer Cyclical8.57%
Utilities6.93%
Basic Materials3.83%
Communication Services2.87%
Energy2.26%

NUMV Key Statistics

AUM
401.86M
AUM401.86M
Price-Earnings ratio
23.39
Price-Earnings ratio23.39
30-Day yield
1.70
30-Day yield1.70
Average volume
37.70K
Average volume37.70K
High today
$38.46
High today$38.46
Low today
$37.87
Low today$37.87
Open price
$38.44
Open price$38.44
Volume
34.61K
Volume34.61K
52 Week high
$39.27
52 Week high$39.27
52 Week low
$29.80
52 Week low$29.80
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

Nuveen ESG Mid-Cap Value ETF(NUMV) stock is priced at $37.93, giving the company a market capitalization of 396.53M. It carries a P/E multiple of 23.39 and pays a dividend yield of 1.9%.

During the trading session on 2025-11-17, Nuveen ESG Mid-Cap Value ETF(NUMV) shares reached a daily high of $38.46 and a low of $37.87. At a current price of $37.93, the stock is +0.2% higher than the low and still -1.4% under the high.

Trading activity shows a volume of 34.61K, compared to an average daily volume of 37.7K.

Over the past 52 weeks, Nuveen ESG Mid-Cap Value ETF(NUMV) stock has traded between a high of $39.27 and a low of $29.80.

Over the past 52 weeks, Nuveen ESG Mid-Cap Value ETF(NUMV) stock has traded between a high of $39.27 and a low of $29.80.

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.