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 October 30, 2025
Financial Services16.07%
Industrials14.45%
Technology14.13%
Healthcare10.63%
Real Estate10.11%
Consumer Defensive9.77%
Consumer Cyclical8.52%
Utilities7.00%
Basic Materials3.93%
Communication Services3.02%
Energy2.37%

Top 10 Holdings (21.84% of total assets)

As of October 30, 2025
NameSymbol% Assets
Western DigitalWDC2.62%
Cardinal HealthCAH2.39%
Baker Hughes CompanyBKR2.36%
Ferguson Enterprises IncFERG (XLON)2.32%
United RentalsURI2.29%
XylemXYL2.07%
HP EnterpriseHPE2.06%
EversourceES1.94%
Prudential FinancialPRU1.94%
Archer Daniels MidlandADM1.85%

NUMV Key Statistics

AUM
404.92M
AUM404.92M
Price-Earnings ratio
23.46
Price-Earnings ratio23.46
30-Day yield
1.70
30-Day yield1.70
Average volume
27.19K
Average volume27.19K
High today
—
High today—
Low today
—
Low today—
Open price
$38.36
Open price$38.36
Volume
0.00
Volume0.00
52 Week high
$39.18
52 Week high$39.18
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.