NUMV Nuveen ESG Mid-Cap Value
Quote as of Oct 09, 2026 19:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 43.55 | Day Range | 43.74 – 43.96 |
| 52-Week Range | 37.40 – 45.89 | Volume | 17.80K |
| Avg Volume | 20.97K | AUM | $439.8M (Oct 10, 2026) |
| Expense Ratio | 0.31% | Yield (TTM) | 1.37% |
| NAV | 43.55 | Premium/Discount | +0.76% indicative |
| Inception | Dec 13, 2016 | Holdings | 89 |
| Issuer | Nuveen | Exchange | CBOE |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 67092P508 | ISIN | US67092P5089 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.63% | -0.81% | +9.65% | +12.23% | +14.24% | +15.86% | +3.33% | — | +5.90% |
| Total return | -0.63% | -0.81% | +9.65% | +12.23% | +15.99% | +18.02% | +7.01% | — | +8.76% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.31% | Annual cost of a $10,000 investment | $31.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 89 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HEWLETT-PACKARD ENTERPRIS | HPE | 2.83% | 170.79K | $12.5M |
| 2 | UNITED RENTALS INC. | URI | 2.41% | 10.11K | $10.7M |
| 3 | CARDINAL HEALTH, INC. | CAH | 2.31% | 42.98K | $10.2M |
| 4 | STATE STREET CORP. | STT | 2.08% | 52.76K | $9.2M |
| 5 | PTC INC | PTC | 2.05% | 46.64K | $9.1M |
| 6 | VIVMARK RESIDENTIAL | VMRK | 2.01% | 145.73K | $8.9M |
| 7 | CONSOLIDATED EDISON, INC. | ED | 1.97% | 82.27K | $8.7M |
| 8 | CROWN CASTLE INC | CCI | 1.97% | 109.53K | $8.7M |
| 9 | ARCHER-DANIELS-MIDLAND CO | ADM | 1.97% | 109.14K | $8.7M |
| 10 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1.96% | 22.63K | $8.7M |
| 11 | AGILENT TECHNOLOGIES INC | A | 1.94% | 50.31K | $8.6M |
| 12 | BAKER HUGHES CO | BKR | 1.92% | 150.09K | $8.5M |
| 13 | PRUDENTIAL FINANCIAL, INC | PRU | 1.90% | 74.40K | $8.4M |
| 14 | SYSCO CORP. | SYY | 1.90% | 107.39K | $8.4M |
| 15 | ROBLOX CORP | RBLX | 1.78% | 164.04K | $7.9M |
| 16 | ATMOS ENERGY CORP | ATO | 1.70% | 46.59K | $7.5M |
| 17 | CENTERPOINT ENERGY INC | CNP | 1.69% | 193.36K | $7.5M |
| 18 | FERGUSON ENTERPRISES INC | FERG | 1.68% | 33.80K | $7.4M |
| 19 | VERALTO CORP | — | 1.68% | 76.53K | $7.4M |
| 20 | EVERSOURCE ENERGY | ES | 1.62% | 109.19K | $7.2M |
| 21 | CHURCH & DWIGHT CO | CHD | 1.62% | 73.15K | $7.2M |
| 22 | SYNCHRONY FINANCIAL | SYF | 1.62% | 98.43K | $7.2M |
| 23 | PPG INDUSTRIES INC | PPG | 1.59% | 67.85K | $7.1M |
| 24 | XYLEM INC. | XYL | 1.58% | 68.02K | $7.0M |
| 25 | CBOE GLOBAL MARKETS INC | CBOE | 1.56% | 22.76K | $6.9M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.37% | Paid (last 12 months) | $0.5998 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 18, 2025 | Last payment | $0.5998 (Dec 19, 2025) |
| Growth 1Y | -4.57% | Growth 3Y / 5Y (ann.) | -29.63% / +7.59% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.5998 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | $0.6285 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 18, 2023 | $0.6943 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 19, 2022 | $1.7210 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 20, 2021 | $2.4450 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 21, 2020 | $0.4160 |
| Dec 27, 2019 | Dec 30, 2019 | Dec 31, 2019 | $0.7240 |
| Dec 26, 2018 | Dec 27, 2018 | Dec 31, 2018 | $0.9550 |
| Dec 26, 2017 | Dec 27, 2017 | Dec 29, 2017 | $0.2340 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.36% / 14.75% | Sharpe 1Y / 3Y | 1.23 / 1.03 |
| Max drawdown 1Y / 3Y | -8.71% / -19.54% | Sortino 1Y | 1.88 |
| Beta vs S&P 500 (3Y) | 0.74 | Correlation vs S&P 500 (1Y) | 0.659 |
| Downside deviation 1Y | 8.09% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 17.80K | Average volume | 20.97K |
| AUM | $439.8M | Premium/Discount | +0.76% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.5M | +0.80% | $436.3M → $439.8M |
| 1 Month | -$1.5M | -0.33% | $443.5M → $439.8M |
| 1 Week | -$691.2K | -0.16% | $430.1M → $439.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for NUMV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.