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Nuveen ESG Mid-Cap Value ETF NUMV

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Price alert · NUMV

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45.33 USD +0.44 +0.98%

As of Nov 2, 3:59 PM ET

Bid
45.31 × 700
Ask
45.35 × 100
45.30 Day range 45.47
37.40 52-week range 45.89
YTD
+15.93%
1 year
+17.56%
Open
45.10
Prev close
44.89
Mkt cap
550.02M
Vol
16.96K
Avg vol
29.08K
EPS
2.23
P/E
20.37
Div yield
0.00%
More statistics
Low
45.30
High
45.47
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

5m chart

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Nuveen ESG Mid-Cap Value

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%

Top holdings

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

Sector weights

  • Financial Services 18.44%
  • Technology 13.97%
  • Industrials 12.21%
  • Healthcare 10.11%
  • Consumer Defensive 8.75%
  • Real Estate 7.97%
  • Utilities 7.25%
  • Consumer Cyclical 7.05%
  • Cash & Others 4.22%
  • Basic Materials 3.63%
  • Communication Services 3.42%
  • Energy 2.98%

Country weights

  • United States 98.76%
  • Ireland 0.85%
  • United Kingdom 0.38%

Updated 2026-11-02