NUMV ETF

NUMV ETF
$43.55
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Fund Essentials - as of Sep 15, 2026

Net Assets
$432M
Expense Ratio
0.31%
Dividend Yield (Current)
1.34%
Holdings
95
Inception Date
Dec 13, 2016
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.37%
1 Year+19.05%
3 Year+16.20%
5 Year+7.24%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
HPEHewlett Packard Enterprise Co2.38%
STTState Street Corp.2.29%
CAHCardinal Health Inc.2.26%
URIUnited Rentals Inc.2.24%
EQRVivmark Residential2.14%
Top 10 Concentration: 21.37%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Annually
Latest Distribution
$0.63
Dec 18, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NUMV ETF Overview

NUMV ETF (Nuveen ESG Mid-Cap Value ETF) is managed by Nuveen with $431.9M in net assets. NUMV expense ratio is 0.31%, holding 95 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2016-12-13.

NUMV performance shows a YTD return of 14.37%. The 1-year return is 19.05% and the 5-year return is 7.24%. NUMV dividend yield stands at 1.34%, paid annually.

NUMV top holdings include Hewlett Packard Enterprise Co (2.4%), State Street Corp. (2.3%), Cardinal Health Inc. (2.3%), United Rentals Inc. (2.2%), Vivmark Residential (2.1%). Go to all NUMV holdings, NUMV sectors, or NUMV dividends.

NUMV can be compared against other funds. Use NUMV overlap to find shared positions, or NUMV vs another fund for a side-by-side view. NUMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.29%
YTD
+14.37%
1 Year
+19.05%
3 Year
+16.20%

Top 10 Holdings (21.4% of portfolio)

#TickerNameSectorWeight
1HPEHewlett Packard Enterprise CoInformation Technology2.38%
2STTState Street Corp.Financials2.29%
3CAHCardinal Health Inc.Health Care2.26%
4URIUnited Rentals Inc.Industrials2.24%
5EQRVivmark ResidentialReal Estate2.14%
6ADMArcher-daniels DConsumer Staples2.12%
7SYYSysco CorpConsumer Staples2.00%
8BKRBaker Hughes CoEnergy1.99%
9PRUPrudential Financial IncFinancials1.99%
10EDConsolidated Edison IncUtilities1.96%