Summary
- Current Price
- As of today, NUMV price is $39.13, up +0.36% on
- Current Price vs All-Time High
- NUMV price is currently -5.94% below its historical high of $41.60 set on
- Dividend Yield
- NUMV current TTM dividend yield is 1.53%
- Next Ex-Dividend
- As of today, the next dividend for NUMV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Nuveen ESG Mid-Cap Value ETF |
| Assets Under Management | $419M |
| Expense Ratio | 0.31% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 40K USD |
| Website | nuveen.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| OKE | 2.36% | |
| BKR | 2.26% | |
| CAH | 1.96% | |
| HIG | 1.95% | |
| ATO | 1.82% | |
| ES | 1.82% | |
| URI | 1.82% | |
| NI | 1.81% | |
| FERG | 1.80% | |
| WTW | 1.76% | |
| CBOE | 1.75% | |
| PPG | 1.74% | |
| K | 1.73% | |
| HPE | 1.69% | |
| TTWO | 1.69% | |
| PFG | 1.69% | |
| HBAN | 1.67% | |
| SOLV | 1.65% | |
| GPC | 1.64% | |
| STE | 1.64% | |
| TRMB | 1.63% | |
| WPC | 1.62% | |
| BR | 1.62% | |
| CBRE | 1.56% | |
| AZPN | 1.54% | |
| CNH | 1.53% | |
| PHM | 1.47% | |
| WTRG | 1.45% | |
| NLY | 1.45% | |
| IFF | 1.45% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $39.13 | ||
| $38.66 | ||
| SMA 200 vs Price | -1.21% | |
| $40.03 | ||
| SMA 50 vs Price | +2.29% | |
| 0.77 | ||
| $0.58 | ||
| 49.26 | ||
| 17.83% | ||
| 16.66% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.60 | ||
| N/A | N/A | |
| 1.53% | ||
| $0.60 |
Country Weights
| Country | Weight |
|---|---|
| United States | 92.53% |
| United Kingdom | 2.89% |
| Ireland | 2.47% |
| Bermuda | 1.59% |
| Switzerland | 0.45% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 16.86% |
| Industrials | 13.41% |
| Technology | 12.73% |
| Real Estate | 11.60% |
| Healthcare | 8.82% |
| Consumer Cyclical | 8.69% |
| Utilities | 6.90% |
| Basic Materials | 5.24% |
| Energy | 4.62% |
| Consumer Defensive | 4.33% |
| Communication Services | 3.21% |
FAQ
Does NUMV pay dividends?
Yes, the Nuveen ESG Mid-Cap Value ETF does pays dividends, with the most recent payment being $0.60 per share. The last ex-dividend date was on December 17, 2025, 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 includes 100 holdings, with 95 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are ONEOK, Inc. (2.36%), Baker Hughes Company (2.26%) 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 $419M
What is NUMV average volume?
Average volume of Nuveen ESG Mid-Cap Value ETF is $42K
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 13, 2016
Data Sources & References
- NUMV Official Website www.nuveen.com/en-us/exchange-traded-funds/NUMV
- NUMV Profile on Yahoo Finance finance.yahoo.com/quote/NUMV