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Nuveen ESG Mid-Cap Value ETF NUMV

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45.14 USD -0.19 -0.42%

As of Nov 3, 12:52 PM ET

Bid: 45.12 × 700
Ask: 45.16 × 200

44.99 Day range 45.28

37.40 52-week range 45.89

YTD: +15.45%
1 year: +17.31%

Open: 45.28
Prev close: 45.33
Mkt cap: 555.53M
Vol: 2.81K
Avg vol: 28.96K
EPS: 2.23
P/E: 20.28
Div yield: 0.00%

More statistics

Low: 44.99
High: 45.28
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 27.70
200-d avg: 28.22

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Issuer: Nuveen
Asset class: US Equity
Expense ratio: 0.31%
Assets under management: $426.59M
NAV: 44.90
Holdings: 89
Inception: 2016-12-13
Top 10 weight: 21.19%

URI UNITED RENTALS INC. 2.61%
CAH CARDINAL HEALTH, INC. 2.37%
CCI CROWN CASTLE INC 2.14%
ED CONSOLIDATED EDISON, INC. 2.12%
HPE HEWLETT-PACKARD ENTERPRIS 2.07%
PTC PTC INC 2.01%
VMRK VIVMARK RESIDENTIAL 1.99%
STT STATE STREET CORP. 1.98%
SYY SYSCO CORP. 1.96%
A AGILENT TECHNOLOGIES INC 1.94%
PRU PRUDENTIAL FINANCIAL, INC 1.91%
VERALTO CORP 1.87%
ADM ARCHER-DANIELS-MIDLAND CO 1.85%
BKR BAKER HUGHES CO 1.83%
CNP CENTERPOINT ENERGY INC 1.81%
PPG PPG INDUSTRIES INC 1.79%
FERG FERGUSON ENTERPRISES INC 1.78%
ATO ATMOS ENERGY CORP 1.77%
CHD CHURCH & DWIGHT CO 1.73%
FTV FORTIVE CORPORATION 1.72%
CBOE CBOE GLOBAL MARKETS INC 1.68%
ES EVERSOURCE ENERGY 1.65%
SYF SYNCHRONY FINANCIAL 1.64%
RF REGIONS FINANCIAL CORP. 1.60%
WTW WILLIS TOWERS WATSON PLC 1.60%

Financial Services 18.45%
Technology 14.94%
Industrials 13.84%
Healthcare 10.14%
Consumer Defensive 9.71%
Real Estate 8.10%
Consumer Cyclical 7.50%
Utilities 7.24%
Communication Services 4.88%
Basic Materials 3.42%
Energy 1.79%

United States 98.76%
Ireland 0.85%
United Kingdom 0.38%

Updated 2026-11-03