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 July 9, 2026
Financial Services18.14%
Technology16.94%
Industrials15.01%
Healthcare9.19%
Consumer Defensive8.96%
Real Estate8.90%
Consumer Cyclical7.83%
Utilities5.39%
Basic Materials4.75%
Communication Services2.85%
Energy2.04%

NUMV Key Statistics

AUM
444.82M
AUM444.82M
Price-Earnings ratio
20.46
Price-Earnings ratio20.46
30-Day yield
1.70
30-Day yield1.70
Average volume
51.11K
Average volume51.11K
High today
$44.49
High today$44.49
Low today
$44.30
Low today$44.30
Open price
$44.48
Open price$44.48
Volume
16.26K
Volume16.26K
52 Week high
$44.49
52 Week high$44.49
52 Week low
$35.84
52 Week low$35.84
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

The current Nuveen ESG Mid-Cap Value ETF(NUMV) stock price is $44.37, with a market capitalization of 445.92M. The stock trades at a price-to-earnings (P/E) ratio of 20.46 and offers a dividend yield of 1.95%.

On 2026-07-13, Nuveen ESG Mid-Cap Value ETF(NUMV) stock moved within a range of $44.30 to $44.49. With shares now at $44.37, the stock is trading +0.2% above its intraday low and -0.3% below the session's peak.

Trading volume for Nuveen ESG Mid-Cap Value ETF(NUMV) stock has reached 16.26K, versus its average volume of 51.11K.

The stock's 52-week range extends from a low of $35.84 to a high of $44.49.

The stock's 52-week range extends from a low of $35.84 to a high of $44.49.

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.