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NUMV Overview

Profile

Name:

Nuveen ESG Mid-Cap Value ETF

Assets under management:

$384 M

Expense ratio:

0.31%

Inception date:

December 20, 2016

Website:

-

Last ex-dividend date:

December 18, 2024

Next ex-dividend date:

N/A

Description:

NUMV ETF is an exchange-traded fund that focuses on investing in companies involved in the development and use of innovative technologies. It aims to provide investors with exposure to growth sectors, including tech and renewable energy, while seeking long-term capital appreciation.

Top holdings

Name
Weight
ONEOK INC.(OKE US)
2.36 %
BAKER HUGHES CO(BKR US)
2.32 %
CARDINAL HEALTH, INC.(CAH US)
1.96 %
HARTFORD INSURANCE GROUP(HIG US)
1.91 %
UNITED RENTALS INC.(URI US)
1.90 %
FERGUSON ENTERPRISES INC(FERG US)
1.84 %
EVERSOURCE ENERGY(ES US)
1.83 %
ATMOS ENERGY CORP(ATO US)
1.82 %
NISOURCE, INC.(NI US)
1.82 %
PPG INDUSTRIES INC(PPG US)
1.77 %
CBOE GLOBAL MARKETS INC(CBOE US)
1.75 %
WILLIS TOWERS WATSON PLC(WTW US)
1.74 %
KELLANOVA(K US)
1.73 %
HEWLETT-PACKARD ENTERPRIS(HPE US)
1.72 %
TAKE-TWO INTERACTIVE SOFT(TTWO US)
1.69 %
HUNTINGTON BANCSHARES(HBAN US)
1.69 %
PRINCIPAL FIN GROUP, INC.(PFG US)
1.67 %
TRIMBLE NAVIGATION, LTD.(TRMB US)
1.64 %
GENUINE PARTS CO(GPC US)
1.63 %
STERIS PLC(STE US)
1.62 %
BROADRIDGE FINANCIAL SOLU(BR US)
1.61 %
WP CAREY INC(WPC US)
1.59 %
SOLVENTUM CORP(SOLV US)
1.58 %
ASPEN TECHNOLOGY INC(AZPN US)
1.54 %
CBRE GROUP INC(CBRE US)
1.53 %
CNH INDUSTRIAL NV(CNH US)
1.52 %
PULTE GROUP, INC.(PHM US)
1.50 %
ANNALY CAPITAL MANAGEMENT(NLY US)
1.46 %
INTL FLAVORS & FRAGRANCE(IFF US)
1.46 %
FIRST SOLAR, INC.(FSLR US)
1.44 %

Price

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Current Price

$35.05
NUMV price is $35.05

Price All-time High

$39.58
NUMV price is currently -11.44% below its historical high of $39.58

Price Most Recent Change

-0.48%
NUMV price was down -0.48% on Feb 27, 2025

Price YTD Change

+0.69%
NUMV price is up +0.69% since January 1st

Price 1-Year Change

+9.36%
NUMV price is up +9.36% year-on-year

Price 3-Year Change

-1.26%
NUMV price is down -1.26% over the past 3 years

Technical Analysis

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Beta

0.71
NUMV beta is 0.71

200-day SMA

$35.31
NUMV price is currently -0.73% below its 200-day simple moving average

14-day RSI

36.91
NUMV 14-day relative strength index is 36.91

30-day Relative Volume

0.57
NUMV 30-day relative volume is 0.57

Dividend

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Dividend per share

Last Paid Dividend

$0.63
NUMV last dividend was $0.63 per share, with an ex-dividend date of December 18, 2024

TTM Dividend Per Share

$0.63
NUMV TTM dividend per share is $0.63

TTM Dividend Per Share 1-Year Change

-9.48%
NUMV TTM dividend per share is down -9.48% year-on-year

TTM Dividend Per Share 3-Year Change

-74.29%
NUMV TTM dividend per share is down -74.29% over the past 3 years

Dividend yield

TTM Dividend Yield

1.79%
NUMV TTM dividend yield is 1.79%

TTM Dividend Yield 1-Year Change

-17.51%
NUMV TTM dividend yield is down -17.51% year-on-year

Top holdings

Name
Weight
ONEOK INC.(OKE US)
2.36 %
BAKER HUGHES CO(BKR US)
2.32 %
CARDINAL HEALTH, INC.(CAH US)
1.96 %
HARTFORD INSURANCE GROUP(HIG US)
1.91 %
UNITED RENTALS INC.(URI US)
1.90 %
FERGUSON ENTERPRISES INC(FERG US)
1.84 %
EVERSOURCE ENERGY(ES US)
1.83 %
ATMOS ENERGY CORP(ATO US)
1.82 %
NISOURCE, INC.(NI US)
1.82 %
PPG INDUSTRIES INC(PPG US)
1.77 %
CBOE GLOBAL MARKETS INC(CBOE US)
1.75 %
WILLIS TOWERS WATSON PLC(WTW US)
1.74 %
KELLANOVA(K US)
1.73 %
HEWLETT-PACKARD ENTERPRIS(HPE US)
1.72 %
TAKE-TWO INTERACTIVE SOFT(TTWO US)
1.69 %
HUNTINGTON BANCSHARES(HBAN US)
1.69 %
PRINCIPAL FIN GROUP, INC.(PFG US)
1.67 %
TRIMBLE NAVIGATION, LTD.(TRMB US)
1.64 %
GENUINE PARTS CO(GPC US)
1.63 %
STERIS PLC(STE US)
1.62 %
BROADRIDGE FINANCIAL SOLU(BR US)
1.61 %
WP CAREY INC(WPC US)
1.59 %
SOLVENTUM CORP(SOLV US)
1.58 %
ASPEN TECHNOLOGY INC(AZPN US)
1.54 %
CBRE GROUP INC(CBRE US)
1.53 %
CNH INDUSTRIAL NV(CNH US)
1.52 %
PULTE GROUP, INC.(PHM US)
1.50 %
ANNALY CAPITAL MANAGEMENT(NLY US)
1.46 %
INTL FLAVORS & FRAGRANCE(IFF US)
1.46 %
FIRST SOLAR, INC.(FSLR US)
1.44 %

Analyst ratings

FAQ

  • What is NUMV?
  • Does NUMV pay dividends?
  • What stocks are in NUMV?
  • What is the current assets under management for NUMV?
  • What is NUMV average volume?
  • What is NUMV expense ratio?
  • What is NUMV inception date?

What is NUMV?

NUMV ETF is an exchange-traded fund that focuses on investing in companies involved in the development and use of innovative technologies. It aims to provide investors with exposure to growth sectors, including tech and renewable energy, while seeking long-term capital appreciation.

Does NUMV pay dividends?

Yes, the Nuveen ESG Mid-Cap Value ETF does pays dividends, with the most recent payment being $0.63 per share. The last ex-dividend date was on December 18, 2024, and the next ex-dividend date has not been announced yet

What stocks are in NUMV?

As of today, Nuveen ESG Mid-Cap Value ETF inlcudes 98 holdings, with 1 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are ONEOK INC. (2.36%), BAKER HUGHES CO (2.32%) and CARDINAL HEALTH, INC. (1.96%)

What is the current assets under management for NUMV?

Assets under management of Nuveen ESG Mid-Cap Value ETF is $384 M

What is NUMV average volume?

Average volume of Nuveen ESG Mid-Cap Value ETF is $25 K

What is NUMV expense ratio?

Expense ratio of Nuveen ESG Mid-Cap Value ETF is 0.31%

What is NUMV inception date?

Inception date of Nuveen ESG Mid-Cap Value ETF is December 20, 2016