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
95
Number of holdings95
Inception Date
Dec 13, 2016
Inception DateDec 13, 2016

What's in this fund

Sectors

As of January 7, 2026
Financial Services18.16%
Technology13.01%
Industrials12.98%
Healthcare9.76%
Consumer Cyclical9.38%
Consumer Defensive8.44%
Utilities7.75%
Real Estate7.54%
Communication Services6.30%
Basic Materials4.57%
Energy2.11%

NUMV Key Statistics

AUM
433.81M
AUM433.81M
Price-Earnings ratio
24.44
Price-Earnings ratio24.44
30-Day yield
1.70
30-Day yield1.70
Average volume
27.68K
Average volume27.68K
High today
$40.44
High today$40.44
Low today
$40.21
Low today$40.21
Open price
$40.21
Open price$40.21
Volume
22.75K
Volume22.75K
52 Week high
$40.44
52 Week high$40.44
52 Week low
$29.80
52 Week low$29.80
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

Nuveen ESG Mid-Cap Value ETF(NUMV) stock is priced at $40.35, giving the company a market capitalization of 435.77M. It carries a P/E multiple of 24.44 and pays a dividend yield of 1.9%.

On 2026-01-09, Nuveen ESG Mid-Cap Value ETF(NUMV) stock moved within a range of $40.21 to $40.44. With shares now at $40.35, the stock is trading +0.3% above its intraday low and -0.2% below the session's peak.

Trading volume for Nuveen ESG Mid-Cap Value ETF(NUMV) stock has reached 22.75K, versus its average volume of 27.68K.

Over the past 52 weeks, Nuveen ESG Mid-Cap Value ETF(NUMV) stock has traded between a high of $40.44 and a low of $29.80.

Over the past 52 weeks, Nuveen ESG Mid-Cap Value ETF(NUMV) stock has traded between a high of $40.44 and a 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.