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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 Nov 9, 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.
US Small & Mid Cap Equity
Category
1.31%
Dividend yield
$0.5998
0.31%
Expense ratio
428.83M
Assets
18.48%
1Y return
NUMV chart
NUMV returns
| YTD | 15.18% |
| 1Y | 18.48% |
| 3Y | 19.14% |
| 5Y | 6.51% |
| 10Y | 0.00% |
| 1Y volatility | 13.04% |
| 3Y volatility | 14.23% |
| Sharpe ratio | 1.05 |
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 |
|---|---|
Industrials 2.61% | |
Health care 2.37% | |
Real Estate 2.14% | |
Utilities 2.12% | |
Technology 2.08% | |
Technology 2.01% | |
Real Estate 1.99% | |
Financial Services 1.98% | |
Consumer Defensive 1.96% | |
Health care 1.94% |
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