Nuveen ESG Mid-Cap Value ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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 holdings98
Number of holdings98
Inception DateDec 13, 2016
Inception DateDec 13, 2016
What's in this fund
Sectors
As of June 25, 2025Financial Services15.23%
Industrials15.00%
Technology12.44%
Real Estate12.28%
Healthcare11.25%
Consumer Defensive9.12%
Consumer Cyclical9.12%
Utilities6.55%
Basic Materials3.90%
Communication Services3.04%
Energy2.07%
Top 10 Holdings (20.09% of total assets)
As of June 25, 2025NameSymbol% Assets
Ferguson Enterprises IncFERG (XLON)2.36%
United RentalsURI2.33%
Cardinal HealthCAH2.18%
Baker Hughes CompanyBKR2.07%
Iron MountainIRM1.93%
XylemXYL1.93%
Archer Daniels MidlandADM1.85%
Willis Towers WatsonWTW1.83%
PPGPPG1.81%
Cboe Global Markets IncCBOE (BATS)1.80%
NUMV Key Statistics
AUM372.29M
AUM372.29M
Price-Earnings ratio20.09
Price-Earnings ratio20.09
30-Day yield1.70
30-Day yield1.70
Average volume16.06K
Average volume16.06K
High today$36.00
High today$36.00
Low today$35.67
Low today$35.67
Open price$35.93
Open price$35.93
Volume22.62K
Volume22.62K
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