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
94
Number of holdings94
Inception Date
Dec 13, 2016
Inception DateDec 13, 2016

What's in this fund

Sectors

As of June 1, 2026
Technology18.86%
Financial Services17.10%
Industrials14.48%
Consumer Defensive9.15%
Real Estate9.04%
Healthcare8.40%
Consumer Cyclical7.28%
Utilities5.16%
Basic Materials5.13%
Communication Services3.09%
Energy2.31%

NUMV Key Statistics

AUM
448.02M
AUM448.02M
Price-Earnings ratio
20.16
Price-Earnings ratio20.16
30-Day yield
1.70
30-Day yield1.70
Average volume
19.67K
Average volume19.67K
High today
$43.21
High today$43.21
Low today
$42.77
Low today$42.77
Open price
$43.21
Open price$43.21
Volume
14.08K
Volume14.08K
52 Week high
$43.45
52 Week high$43.45
52 Week low
$35.07
52 Week low$35.07
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

Nuveen ESG Mid-Cap Value ETF(NUMV) stock is priced at $42.77, giving the company a market capitalization of 444.76M. It carries a P/E multiple of 20.16 and pays a dividend yield of 2.0%.

During the trading session on 2026-06-08, Nuveen ESG Mid-Cap Value ETF(NUMV) shares reached a daily high of $43.21 and a low of $42.77. At a current price of $42.77, the stock is +0.0% higher than the low and still -1.0% under the high.

Trading activity shows a volume of 14.08K, compared to an average daily volume of 19.67K.

Over the past 52 weeks, Nuveen ESG Mid-Cap Value ETF(NUMV) stock has traded between a high of $43.45 and a low of $35.07.

Over the past 52 weeks, Nuveen ESG Mid-Cap Value ETF(NUMV) stock has traded between a high of $43.45 and a low of $35.07.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.