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
94
Number of holdings94
Inception Date
Dec 13, 2016
Inception DateDec 13, 2016

What's in this fund

Sectors

As of April 9, 2026
Financial Services18.56%
Industrials13.98%
Technology13.66%
Healthcare8.74%
Consumer Cyclical8.72%
Real Estate8.47%
Consumer Defensive8.42%
Utilities7.22%
Communication Services5.40%
Basic Materials4.39%
Energy2.44%

Top 10 Holdings (21.04% of total assets)

As of April 9, 2026
NameSymbol% Assets
Keysight TechnologiesKEYS2.73%
Baker Hughes CompanyBKR2.44%
Seagate TechnologySTX2.15%
Cardinal HealthCAH2.11%
Ferguson Enterprises IncFERG (XLON)2.10%
United RentalsURI1.98%
Atmos EnergyATO1.91%
Archer Daniels MidlandADM1.90%
HP EnterpriseHPE1.86%
Cboe Global Markets IncCBOE (BATS)1.86%

NUMV Key Statistics

AUM
416.20M
AUM416.20M
Price-Earnings ratio
22.97
Price-Earnings ratio22.97
30-Day yield
1.70
30-Day yield1.70
Average volume
40.01K
Average volume40.01K
High today
$40.18
High today$40.18
Low today
$40.00
Low today$40.00
Open price
$40.13
Open price$40.13
Volume
13.37K
Volume13.37K
52 Week high
$41.60
52 Week high$41.60
52 Week low
$31.11
52 Week low$31.11
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

Nuveen ESG Mid-Cap Value ETF(NUMV) stock is priced at $40.02, giving the company a market capitalization of 415.95M. It carries a P/E multiple of 22.97 and pays a dividend yield of 2.0%.

On 2026-04-11, Nuveen ESG Mid-Cap Value ETF(NUMV) stock moved within a range of $40.00 to $40.18. With shares now at $40.02, the stock is trading +0.1% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 13.37K, compared to an average daily volume of 40.01K.

Over the past 52 weeks, Nuveen ESG Mid-Cap Value ETF(NUMV) stock has traded between a high of $41.60 and a low of $31.11.

Over the past 52 weeks, Nuveen ESG Mid-Cap Value ETF(NUMV) stock has traded between a high of $41.60 and a low of $31.11.

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.