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
88
Number of holdings88
Inception Date
Dec 13, 2016
Inception DateDec 13, 2016

What's in this fund

Sectors

As of September 4, 2026
Financial Services19.22%
Technology14.48%
Industrials13.51%
Consumer Defensive10.24%
Healthcare9.54%
Real Estate8.12%
Consumer Cyclical7.78%
Utilities7.09%
Communication Services4.58%
Basic Materials3.33%
Energy2.11%

NUMV Key Statistics

AUM
449.90M
AUM449.90M
Price-Earnings ratio
19.60
Price-Earnings ratio19.60
30-Day yield
1.70
30-Day yield1.70
Average volume
12.24K
Average volume12.24K
High today
$44.73
High today$44.73
Low today
$44.56
Low today$44.56
Open price
$44.67
Open price$44.67
Volume
9.31K
Volume9.31K
52 Week high
$45.89
52 Week high$45.89
52 Week low
$37.40
52 Week low$37.40
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

As of today, Nuveen ESG Mid-Cap Value ETF(NUMV) shares are valued at $44.61. The company's market cap stands at 448.33M, with a P/E ratio of 19.60 and a dividend yield of 1.91%.

On 2026-09-08, Nuveen ESG Mid-Cap Value ETF(NUMV) stock traded between a low of $44.56 and a high of $44.73. Shares are currently priced at $44.61, which is +0.1% above the low and -0.3% below the high.

The Nuveen ESG Mid-Cap Value ETF(NUMV)'s current trading volume is 9.31K, compared to an average daily volume of 12.24K.

During the past year, Nuveen ESG Mid-Cap Value ETF(NUMV) stock moved between $37.40 at its lowest and $45.89 at its peak.

During the past year, Nuveen ESG Mid-Cap Value ETF(NUMV) stock moved between $37.40 at its lowest and $45.89 at its peak.

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.