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NUMV Stock Price, Chart, Stats & News

Nuveen ESG Mid-Cap Value
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Nuveen ESG Mid-Cap Value (NUMV) is a dividend-paying ETF with a current dividend yield of 1.37% as of Oct 19, 2026. It pays $0.5998 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 7.59% 5-year compound annual rate.

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Category
1.37%
Dividend yield
0.31%
Expense ratio
444.21M
Assets
17.21%
1Y return

NUMV chart

NUMV returns

YTD
13.01%
1Y
17.21%
3Y
19.48%
5Y
7.13%
10Y
0.00%
1Y volatility13.01%
3Y volatility15.00%
Sharpe ratio0.76

About

The Nuveen ESG Mid-Cap Value Fund is a passively managed investment vehicle, designed to mirror the performance of the Nuveen ESG USA Mid-Cap Value Index. Its strategy involves primarily allocating capital to stocks of medium-sized U. S. companies that display characteristics of value investments and also meet specific environmental, social, and governance (ESG) standards.

Top 10 NUMV holdings

HoldingOwnership
Technology
2.71%
Industrials
2.41%
Health care
2.31%
Financial Services
2.08%
Technology
2.04%
Real Estate
2.01%
Real Estate
2.00%
Utilities
1.99%
Consumer Defensive
1.98%
Health care
1.94%

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