NUMV ETF

NUMV ETF
$45.16
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Fund Essentials - as of Jul 27, 2026

Net Assets
$461M
Expense Ratio
0.31%
Dividend Yield (Current)
1.36%
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+14.84%
5 Year+7.45%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
HPEHewlett Packard Enterprise Co2.83%
URIUnited Rentals Inc.2.66%
CAHCardinal Health Inc.2.27%
PRUPrudential Financial Inc2.14%
BKRBaker Hughes Co2.13%
Top 10 Concentration: 21.61%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
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 $460.8M 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 12.92%. The 1-year return is 21.78% and the 5-year return is 7.45%. NUMV dividend yield stands at 1.36%, paid annually.

NUMV top holdings include Hewlett Packard Enterprise Co (2.8%), United Rentals Inc. (2.7%), Cardinal Health Inc. (2.3%), Prudential Financial Inc (2.1%), Baker Hughes Co (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
+14.84%

Top 10 Holdings (21.6% of portfolio)

#TickerNameSectorWeight
1HPEHewlett Packard Enterprise CoInformation Technology2.83%
2URIUnited Rentals Inc.Industrials2.66%
3CAHCardinal Health Inc.Health Care2.27%
4PRUPrudential Financial IncFinancials2.14%
5BKRBaker Hughes CoEnergy2.13%
6SYYSysco Corp.Consumer Staples2.00%
7ADMArcher-Daniels-Midland Co.Consumer Staples1.92%
8EDConsolidated Edison IncUtilities1.92%
9STLDSteel Dynamics, Inc.Materials1.90%
10YUMYum! Brands, Inc.Consumer Discretionary1.84%