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
Frequently Asked Questions About Nuveen ESG Mid-Cap Value ETF
What is the current price of NUMV?
The latest NUMV price is $44.25. The 52-week range is $36.17–$44.77. NUMV has returned 22.2% over the past 52 weeks.
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. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.
What are the top holdings of NUMV?
NUMV's largest holdings are Hewlett Packard Enterprise Company (3.0%), United Rentals, Inc (2.7%), Cardinal Health, Inc. (2.3%) (combined weight: 7.9%). The fund holds 94 total positions. View the complete portfolio breakdown in the Holdings section.
How does NUMV compare to similar ETFs?
Compare NUMV (0.31% expense ratio, $452M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.