Nuveen ESG Mid-Cap Value ... (NUMV)
Cboe US: NUMV
· Real-Time Price · USD
45.78
-0.08 (-0.17%)
At close: Aug 14, 2026, 3:47 PM
45.76
-0.04%
After-hours: 7:34 PM
Nuveen ESG Mid-Cap Value ETF (NUMV) ETF Price, Holdings & Analysis
-0.17% (1D)
| Bid | 41.36 |
| Market Cap | n/a |
| AUM | 443.69M |
| NAV | 45.58 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.16 |
| Shares Out | n/a |
| Inception Date | Dec 13, 2016 |
| Ask | 50.14 |
| Volume | 12,134 |
| Avg. Volume (20D) | 22,070 |
| Open | 45.81 |
| Previous Close | 45.86 |
| Day's Range | 45.70 - 45.82 |
| 52-Week Range | 37.40 - 45.89 |
| Holdings | n/a |
| Expense Ratio | 0.31% |
About NUMV
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities with value characteristics issued by mid-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.
Asset Class Equity
Ticker Symbol NUMV
Inception Date Dec 13, 2016
Provider Nuveen
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.87% |
| Technology | 16.89% |
| Industrials | 14.36% |
| Healthcare | 9.20% |
| Consumer Defensive | 9.03% |
Top 10 Holdings 21.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hewlett Packard Ente... | HPE | 2.85% |
| United Rentals Inc | URI | 2.57% |
| Cardinal Health Inc | CAH | 2.31% |
| Prudential Financial... | PRU | 2.17% |
| Baker Hughes Co Clas... | BKR | 2.15% |
| Sysco Corp | SYY | 2.05% |
| Yum Brands Inc | YUM | 1.93% |
| Steel Dynamics Inc | STLD | 1.93% |
| Consolidated Edison ... | ED | 1.89% |
| Archer-daniels-midla... | ADM | 1.85% |
Dividends Dividend Yield 1.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2025 | $0.6000 | n/a |
| Dec 18, 2024 | $0.6290 | n/a |
| Dec 14, 2023 | $0.6940 | n/a |
| Dec 15, 2022 | $1.7210 | n/a |
| Dec 16, 2021 | $2.4450 | n/a |
