NUMV ETF

NUMV ETF
$43.76
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Fund Essentials - as of Oct 2, 2026

Net Assets
$440M
Expense Ratio
0.31%
Dividend Yield (Current)
1.42%
Holdings
95
Inception Date
Dec 13, 2016
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.28%
1 Year+11.12%
3 Year+16.20%
5 Year+7.24%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
HPEHewlett Packard Enterprise Co2.74%
URIUnited Rentals Inc.2.53%
CAHCardinal Health Inc.2.27%
STTState Street Corp.2.15%
ADMArcher-daniels D2.03%
Top 10 Concentration: 21.62%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Annually
Latest Distribution
$0.63
Dec 18, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NUMV ETF Overview

NUMV ETF (Nuveen ESG Mid-Cap Value ETF) is managed by Nuveen with $439.8M in net assets. NUMV expense ratio is 0.31%, holding 95 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2016-12-13.

NUMV performance shows a YTD return of 7.28%. The 1-year return is 11.12% and the 5-year return is 7.24%. NUMV dividend yield stands at 1.42%, paid annually.

NUMV top holdings include Hewlett Packard Enterprise Co (2.7%), United Rentals Inc. (2.5%), Cardinal Health Inc. (2.3%), State Street Corp. (2.1%), Archer-daniels D (2.0%). Go to all NUMV holdings, NUMV sectors, or NUMV dividends.

NUMV can be compared against other funds. Use NUMV overlap to find shared positions, or NUMV vs another fund for a side-by-side view. NUMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.37%
YTD
+7.27%
1 Year
+11.12%
3 Year
+16.20%

Top 10 Holdings (21.6% of portfolio)

#TickerNameSectorWeight
1HPEHewlett Packard Enterprise CoInformation Technology2.74%
2URIUnited Rentals Inc.Industrials2.53%
3CAHCardinal Health Inc.Health Care2.27%
4STTState Street Corp.Financials2.15%
5ADMArcher-daniels DConsumer Staples2.03%
6EQRVivmark ResidentialReal Estate2.02%
7KEYSKeysight Technologies Inc.Information Technology2.01%
8EDConsolidated Edison IncUtilities1.97%
9BKRBaker Hughes A Ge CompanyEnergy1.95%
10AAgilent Technologies IncInformation Technology1.95%