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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 1.34% as of Sep 4, 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
1.34%
Dividend yield
$0.5998
0.31%
Expense ratio
521.00M
Assets
19.22%
1Y return
NUMV chart
1M
3M
1Y
5Y
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NUMV returns
| YTD | 14.48% |
| 1Y | 19.22% |
| 3Y | 16.26% |
| 5Y | 7.33% |
| 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 |
|---|---|
Real Estate 3.09% | |
Technology 3.07% | |
Industrials 2.45% | |
Health care 2.32% | |
Energy 2.23% | |
Financial Services 2.06% | |
Consumer Defensive 1.93% | |
Consumer Cyclical 1.91% | |
Consumer Defensive 1.87% | |
Utilities 1.84% |
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