Nuveen ESG Mid-Cap Value ETF (NUMV)
- Expense ratio0.32%
- Net assets$445.4M
- Dividend yield1.44%
- 1-year return+16.63%
- Holdings88
NUMV ETF price chart
NUMV quote & trading statistics
NUMV performance
Total return · as of October 17, 2026- YTD+12.81%
- 1 year+16.63%
- 3 years+18.46%/yr
- 5 years+6.83%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.01%
- 3Y volatility
- 15.00%
- 3Y Sharpe ratio
- 0.76
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NUMV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise Co | 2.49% |
| 2 | URI | United Rentals Inc | 2.47% |
| 3 | CAH | Cardinal Health Inc | 2.36% |
| 4 | ED | Consolidated Edison Inc | 2.12% |
| 5 | EQR | Equity Residential | 2.10% |
| 6 | A | Agilent Technologies Inc | 2.07% |
| 7 | PTC | PTC Inc | 2.03% |
| 8 | SYY | Sysco Corporation | 1.99% |
| 9 | ADM | Archer-Daniels-Midland Company | 1.97% |
| 10 | STT | State Street Corp | 1.93% |
The top 10 holdings make up 21.5% of the fund (88 holdings in total). As of October 17, 2026.
About Nuveen ESG Mid-Cap Value ETF
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.
NUMV ETF FAQ
What is the NUMV expense ratio?
Nuveen ESG Mid-Cap Value ETF has a net expense ratio of 0.32%, or $32.00 a year for every $10,000 invested.
How much money is in NUMV?
Nuveen ESG Mid-Cap Value ETF has about $445.4M in net assets.
What are the top holdings of NUMV?
The largest positions in NUMV are Hewlett Packard Enterprise Co (2.49%), United Rentals Inc (2.47%), Cardinal Health Inc (2.36%). The fund holds 88 securities in total.
How has NUMV performed?
NUMV returned +16.63% over the past year and +6.83% a year over the past five years, including reinvested distributions.
Does NUMV pay dividends?
NUMV has a dividend yield of 1.44%.
When was NUMV launched?
Nuveen ESG Mid-Cap Value ETF began trading on December 13, 2016.