NUMV ETF

NUMV ETF
$43.45
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Fund Essentials - as of Sep 2, 2026

Net Assets
$446M
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+12.92%
1 Year+21.78%
3 Year+14.86%
5 Year+7.55%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
CAHCardinal Health Inc.2.34%
STTState Street Corp.2.22%
URIUnited Rentals Inc.2.19%
BKRBaker Hughes Co2.15%
EQRVivmark Residential2.10%
Top 10 Concentration: 20.89%Report Date: Sep 2, 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 $446.0M 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 12.92%. The 1-year return is 21.78% and the 5-year return is 7.55%. NUMV dividend yield stands at 1.34%, paid annually.

NUMV top holdings include Cardinal Health Inc. (2.3%), State Street Corp. (2.2%), United Rentals Inc. (2.2%), Baker Hughes Co (2.1%), 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
+1.47%
YTD
+12.92%
1 Year
+21.78%
3 Year
+14.86%

Top 10 Holdings (20.9% of portfolio)

#TickerNameSectorWeight
1CAHCardinal Health Inc.Health Care2.34%
2STTState Street Corp.Financials2.22%
3URIUnited Rentals Inc.Industrials2.19%
4BKRBaker Hughes CoEnergy2.15%
5EQRVivmark ResidentialReal Estate2.10%
6ADMArcher-Daniels-Midland Co.Consumer Staples2.06%
7PRUPrudential Financial IncFinancials1.97%
8EDConsolidated Edison IncUtilities1.96%
9HPEHewlett Packard Enterprise CoInformation Technology1.96%
10SYYSysco CorpConsumer Staples1.94%