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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 1.31% as of Aug 14, 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
1.31%
Dividend yield
$0.5998
0.31%
Expense ratio
450.27M
Assets
24.93%
1Y return
NUMV chart
1M
3M
1Y
5Y
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NUMV returns
| YTD | 14.58% |
| 1Y | 24.93% |
| 3Y | 15.86% |
| 5Y | 7.69% |
| 10Y | 0.00% |
| 1Y volatility | 10.99% |
| 3Y volatility | 15.18% |
| Sharpe ratio | 0.69 |
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 3.15% | |
Industrials 2.63% | |
Health care 2.31% | |
Energy 2.21% | |
Financial Services 2.10% | |
Basic Materials 2.00% | |
Consumer Defensive 1.96% | |
Industrials 1.93% | |
Consumer Defensive 1.82% | |
Industrials 1.80% |
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