Sign in
NUMV Stock Price, Chart, Stats & News
Nuveen ESG Mid-Cap Value
Save
Nuveen ESG Mid-Cap Value (NUMV) is a dividend-paying ETF with a current dividend yield of 1.41% as of Sep 29, 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.
Mid-Cap Value
Category
1.41%
Dividend yield
$0.5998
0.31%
Expense ratio
436.82M
Assets
14.09%
1Y return
NUMV chart
NUMV returns
| YTD | 10.59% |
| 1Y | 14.09% |
| 3Y | 16.85% |
| 5Y | 6.89% |
| 10Y | 0.00% |
| 1Y volatility | 10.79% |
| 3Y volatility | 15.04% |
| Sharpe ratio | 0.77 |
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
| Holding | Ownership |
|---|---|
Technology 2.47% | |
Industrials 2.43% | |
Financial Services 2.20% | |
Health care 2.17% | |
Real Estate 2.06% | |
Financial Services 2.04% | |
Consumer Defensive 2.03% | |
Health care 2.00% | |
Energy 1.99% | |
Utilities 1.95% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue