Nuveen ESG Mid-Cap Value ETF
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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-TrackedTIAA ESG USA Mid Cap Value GR USD
Index-TrackedTIAA ESG USA Mid Cap Value GR USD
CategoryMid-Cap Value
CategoryMid-Cap Value
Number of holdings99
Number of holdings99
Inception DateDec 13, 2016
Inception DateDec 13, 2016
What's in this fund
Sectors
As of May 15, 2025Financial Services17.40%
Industrials15.31%
Real Estate11.67%
Technology10.53%
Healthcare10.23%
Consumer Cyclical10.10%
Consumer Defensive8.02%
Utilities7.31%
Basic Materials4.77%
Communication Services2.86%
Energy1.80%
Top 10 Holdings (20.10% of total assets)
As of May 15, 2025NameSymbol% Assets
Cardinal HealthCAH2.26%
The Hartford Insurance GroupHIG2.24%
United RentalsURI2.22%
Consolidated EdisonED2.14%
Archer Daniels MidlandADM1.89%
Ferguson Enterprises IncFERG (XLON)1.89%
XylemXYL1.88%
Willis Towers WatsonWTW1.87%
Cboe Global Markets IncCBOE (BATS)1.86%
Atmos EnergyATO1.85%
NUMV Key Statistics
AUM375.40M
AUM375.40M
Price-Earnings ratio19.50
Price-Earnings ratio19.50
30-Day yield1.70
30-Day yield1.70
Average volume44.76K
Average volume44.76K
High today$35.56
High today$35.56
Low today$35.17
Low today$35.17
Open price$35.24
Open price$35.24
Volume49.73K
Volume49.73K
52 Week high$38.47
52 Week high$38.47
52 Week low$29.80
52 Week low$29.80
Expense ratio0.31
Expense ratio0.31