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
96
Number of holdings96
Inception Date
Dec 13, 2016
Inception DateDec 13, 2016

What's in this fund

Sectors

As of December 4, 2025
Financial Services17.73%
Industrials13.22%
Technology12.89%
Healthcare9.51%
Consumer Cyclical9.35%
Consumer Defensive9.26%
Utilities8.04%
Real Estate7.75%
Communication Services5.42%
Basic Materials4.60%
Energy2.23%

Top 10 Holdings (19.87% of total assets)

As of December 4, 2025
NameSymbol% Assets
Baker Hughes CompanyBKR2.23%
Ferguson Enterprises IncFERG (XLON)2.11%
United RentalsURI2.10%
Cardinal HealthCAH2.08%
Keysight TechnologiesKEYS2.05%
Prudential FinancialPRU1.98%
Western DigitalWDC1.93%
Archer Daniels MidlandADM1.80%
Willis Towers WatsonWTW1.79%
KenvueKVUE1.80%

NUMV Key Statistics

AUM
411.32M
AUM411.32M
Price-Earnings ratio
23.68
Price-Earnings ratio23.68
30-Day yield
1.70
30-Day yield1.70
Average volume
32.09K
Average volume32.09K
High today
$39.33
High today$39.33
Low today
$39.09
Low today$39.09
Open price
$39.33
Open price$39.33
Volume
43.48K
Volume43.48K
52 Week high
$39.51
52 Week high$39.51
52 Week low
$29.80
52 Week low$29.80
Expense ratio
0.31
Expense ratio0.31
View Prospectus and Reports

Stock Snapshot

With a market cap of 408.6M, Nuveen ESG Mid-Cap Value ETF(NUMV) trades at $39.15. The stock has a price-to-earnings ratio of 23.68 and currently yields dividends of 1.9%.

As of 2025-12-08, Nuveen ESG Mid-Cap Value ETF(NUMV) stock has fluctuated between $39.09 and $39.33. The current price stands at $39.15, placing the stock +0.2% above today's low and -0.5% off the high.

Nuveen ESG Mid-Cap Value ETF(NUMV) shares are trading with a volume of 43.48K, against a daily average of 32.09K.

In the last year, Nuveen ESG Mid-Cap Value ETF(NUMV) shares hit a 52-week high of $39.51 and a 52-week low of $29.80.

In the last year, Nuveen ESG Mid-Cap Value ETF(NUMV) shares hit a 52-week high of $39.51 and a 52-week 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.