NUMV ETF

$45.62

Fund Essentials - as of Jul 27, 2026

Net Assets
$445M
Expense Ratio
0.31%
Dividend Yield (Current)
1.44%
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+10.29%
1 Year+23.30%
3 Year+15.77%
5 Year+7.36%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HPEHewlett Packard Enterprise Co_None_02.83%
URIUnited Rentals,Inc2.66%
CAHCardinal Health Inc.2.27%
PRUPrudential Plc Common2.14%
BKRBaker Hughes A Ge Co. Class A2.13%
Top 10 Concentration: 21.61%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
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
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Category rank, peer-average returns and outperformance, updated daily.
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NUMV ETF Overview

NUMV ETF (Nuveen ESG Mid-Cap Value ETF) is managed by Nuveen with $444.6M in net assets. NUMV expense ratio is 0.31%, holding 95 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2016-12-13.

NUMV performance shows a YTD return of 10.29%. The 1-year return is 23.30% and the 5-year return is 7.36%. NUMV dividend yield stands at 1.44%, paid annually.

NUMV top holdings include Hewlett Packard Enterprise Co_None_0 (2.8%), United Rentals,Inc (2.7%), Cardinal Health Inc. (2.3%), Prudential Plc Common (2.1%), Baker Hughes A Ge Co. Class A (2.1%). View all NUMV holdings, sector breakdown, or dividend history.

NUMV can be compared against other funds using the overlap calculator or side-by-side comparison tool. NUMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.30%
YTD
+10.29%
1 Year
+23.30%
3 Year
+15.77%

Top 10 Holdings (21.6% of portfolio)

#TickerNameSectorWeight
1HPEHewlett Packard Enterprise Co_None_0Information Technology2.83%
2URIUnited Rentals,IncIndustrials2.66%
3CAHCardinal Health Inc.Health Care2.27%
4PRUPrudential Plc CommonFinancials2.14%
5BKRBaker Hughes A Ge Co. Class AEnergy2.13%
6SYYSysco CorpConsumer Staples2.00%
7EDConsolidated Edison Inc_None_0Utilities1.92%
8ADMArcher-Daniels-Midland Co.Unknown1.92%
9STLDSteel Dynamics Inc Sedol 2849472Materials1.90%
10YUMYum! Brands IncConsumer Discretionary1.84%