Nuveen ESG Mid-Cap Value ETF
NUMVBATSNuveenEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $431.86M
- Expense ratio
- 0.31%
- Dividend yield
- 1.35%
- Holdings
- 88
- 52-week range
- $37.40$45.89
- Volume (live)
- -
- Avg. volume (3M)
- 20.11K
NUMV ETF: Nuveen ESG Mid-Cap Value ETF - Price, Holdings & Analysis
Nuveen ESG Mid-Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $43.95 - $44.41 |
|---|---|
| 52-Week High | $45.89 |
| 52-Week Low | $37.40 |
| Open | $44.41 |
| Volume (last close) | 15.66K |
| Average Volume (3M) | 20.11K |
| 1 Day Change | +1.26% |
|---|---|
| 1 Month Change | +1.26% |
| 6 Month Change | +7.60% |
| YTD Change | +12.26% |
| 1 Year Change | +15.48% |
| 5 Year Change | +16.18% |
| Annual Dividend | $0.60 |
|---|---|
| Dividend Yield | 1.35% |
| Last Dividend Ex-Date | Dec 18, 2025 |
| Dividend Growth YoY | −4.57% |
| Assets (AUM) | $431.86M |
|---|---|
| Expense Ratio | 0.31% |
| Total Holdings | 88 |
| Inception Date | Dec 12, 2016 |
| 50-Day MA | $44.27 |
|---|---|
| 200-Day MA | $42.16 |
| RSI | 51.80 |
| Stochastic %K | 81.54 |
| Stochastic %D | 89.66 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
NUMV at a Glance
Nuveen ESG Mid-Cap Value ETF (NUMV) is an equity ETF from Nuveen, launched in December 2016. It manages $431.86M in assets and charges a 0.31% expense ratio, about $31 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 88 positions. The largest are Hewlett Packard Enterprise Company (HPE, 2.56%), United Rentals, Inc. (URI, 2.37%) and Cardinal Health, Inc (CAH, 2.30%). The top 10 holdings make up 21.9% of the fund. By sector it leans toward Financials (18.5%), Technology (15.4%) and Industrials (13.9%). 99.6% of assets are in the United States.
It pays distributions yielding 1.35% at the Oct 16, 2026 close, $0.60 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 15.5% over one year and up 16.2% over five years (price change, excluding distributions).
Frequently Asked Questions About Nuveen ESG Mid-Cap Value ETF
What is the current price of NUMV?
The latest NUMV price is $44.14 (Oct 16, 2026 close). The 52-week range is $37.40–$45.89. The share price is up 15.5% over the past year (price change, excluding distributions).
What is the expense ratio for NUMV?
NUMV's annual expense ratio is 0.31%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NUMV pay dividends?
Yes, NUMV pays a 1.35% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 18, 2025. View full dividend history in the Dividends section.
What are the top holdings of NUMV?
As of Oct 4, 2026, NUMV's largest holdings are Hewlett Packard Enterprise Company (2.6%), United Rentals, Inc. (2.4%), Cardinal Health, Inc (2.3%) (combined weight: 7.2%). The fund holds 88 total positions. View the complete portfolio breakdown in the Holdings section.
How does NUMV compare to similar ETFs?
Compare NUMV (0.31% expense ratio, $432M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.