Nuveen ESG Mid-Cap Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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. 

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 20, 2025
Financial Services16.54%
Technology14.01%
Industrials13.67%
Healthcare11.18%
Real Estate9.96%
Consumer Defensive9.95%
Consumer Cyclical8.55%
Utilities6.93%
Basic Materials3.90%
Communication Services2.91%
Energy2.40%

Top 10 Holdings (21.81% of total assets)

As of November 20, 2025
NameSymbol% Assets
Western DigitalWDC2.72%
Cardinal HealthCAH2.67%
Baker Hughes CompanyBKR2.40%
Ferguson Enterprises IncFERG (XLON)2.23%
United RentalsURI2.10%
Prudential FinancialPRU2.00%
First SolarFSLR1.98%
XylemXYL1.93%
Atmos EnergyATO1.90%
Cboe Global Markets IncCBOE (BATS)1.88%

NUMV Key Statistics

AUM
458.25M
AUM458.25M
Price-Earnings ratio
23.23
Price-Earnings ratio23.23
30-Day yield
1.70
30-Day yield1.70
Average volume
39.76K
Average volume39.76K
High today
$38.49
High today$38.49
Low today
$38.22
Low today$38.22
Open price
$38.22
Open price$38.22
Volume
39.69K
Volume39.69K
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 $38.46, giving the company a market capitalization of 461.04M. It carries a P/E multiple of 23.23 and pays a dividend yield of 2.0%.

During the trading session on 2025-11-24, Nuveen ESG Mid-Cap Value ETF(NUMV) shares reached a daily high of $38.49 and a low of $38.22. At a current price of $38.46, the stock is +0.6% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 39.69K, compared to an average daily volume of 39.76K.

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.