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 May 18, 2026
Financial Services18.81%
Technology15.80%
Industrials13.03%
Real Estate8.75%
Healthcare8.50%
Consumer Defensive8.29%
Consumer Cyclical7.62%
Utilities6.54%
Communication Services5.79%
Basic Materials4.39%
Energy2.48%

NUMV Key Statistics

AUM
427.84M
AUM427.84M
Price-Earnings ratio
21.62
Price-Earnings ratio21.62
30-Day yield
1.70
30-Day yield1.70
Average volume
17.24K
Average volume17.24K
High today
$42.11
High today$42.11
Low today
$41.86
Low today$41.86
Open price
$41.86
Open price$41.86
Volume
6.63K
Volume6.63K
52 Week high
$42.19
52 Week high$42.19
52 Week low
$34.20
52 Week low$34.20
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

With a market cap of 437.74M, Nuveen ESG Mid-Cap Value ETF(NUMV) trades at $42.09. The stock has a price-to-earnings ratio of 21.62 and currently yields dividends of 1.9%.

On 2026-05-22, Nuveen ESG Mid-Cap Value ETF(NUMV) stock traded between a low of $41.86 and a high of $42.11. Shares are currently priced at $42.09, which is +0.5% above the low and -0.0% below the high.

The Nuveen ESG Mid-Cap Value ETF(NUMV)'s current trading volume is 6.63K, compared to an average daily volume of 17.24K.

In the last year, Nuveen ESG Mid-Cap Value ETF(NUMV) shares hit a 52-week high of $42.19 and a 52-week low of $34.20.

In the last year, Nuveen ESG Mid-Cap Value ETF(NUMV) shares hit a 52-week high of $42.19 and a 52-week low of $34.20.

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.