Nuveen ESG Mid-Cap Value ETF
NUMV
Closed
$43.99
Closed
-(-)
At close
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About
NUMV was created on 2016-12-13 by Nuveen. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 449.87m in AUM and 95 holdings. 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.
Company
Nuveen
Asset class
Equity
Inception date
2016
Investment segment
Mid Cap
ISIN
US67092P5089
Website
Key stats
Open
$43.69
Volume
13.45K
AUM
$442.94M
Prev. close
$43.99
Expense ratio
0.31%
P/E
19.27
$43.67
Day’s Range
$44.13
$37.76
52W Range
$44.40
What’s in the fund
11
Total sectors
Industrials
19.54%
Financials
15.35%
Health Care
11.07%
Real Estate
10.36%
Information Technology
9.37%
Consumer Staples
8.85%
Materials
6.95%
Utilities
6.65%
Consumer Discretionary
6.64%
Communication Services
2.95%
Returns
Performance
_
Difference
_
Nuveen ESG Mid-Cap Value ETF
Dec
19
Dividends
The last payment date was Dec 19, 2025
Div. per Share
$0.60
Div. Yield
1.37%
Div. Growth YoY
-4.57%
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