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 holdings89
Number of holdings89
Inception DateDec 13, 2016
Inception DateDec 13, 2016
What's in this fund
Sectors
As of April 25, 2024Industrials17.12%
Financial Services15.15%
Technology10.39%
Consumer Cyclical10.14%
Real Estate9.65%
Basic Materials8.49%
Utilities8.10%
Healthcare6.56%
Consumer Defensive6.23%
Energy4.51%
Communication Services3.66%
Top 10 Holdings (21.45% of total assets)
As of April 25, 2024NameSymbol% Assets
OneokOKE2.66%
United RentalsURI2.53%
Ferguson PLCFERG2.48%
Martin MariettaMLM2.25%
Hartford FinancialHIG2.10%
Baker Hughes CompanyBKR1.97%
Iron MountainIRM1.94%
Ingersoll RandIR1.87%
International Flavors & FragrancesIFF1.84%
EversourceES1.81%
NUMV Key Statistics
AUM330.25M
AUM330.25M
Price-Earnings ratio19.92
Price-Earnings ratio19.92
30-Day yield1.70
30-Day yield1.70
Average volume28.74K
Average volume28.74K
High today$32.77
High today$32.77
Low today$32.69
Low today$32.69
Open price$32.69
Open price$32.69
Volume2.32K
Volume2.32K
52 Week high$34.31
52 Week high$34.31
52 Week low$26.37
52 Week low$26.37
Expense ratio0.31
Expense ratio0.31