NUMV Nuveen ESG Mid-Cap Value
Quote as of Aug 26, 2026 19:44 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.16 | Day Range | 45.11 – 45.42 |
| 52-Week Range | 37.40 – 45.89 | Volume | 13.46K |
| Avg Volume | 21.19K | AUM | $454.6M (Aug 26, 2026) |
| Expense Ratio | 0.31% | Yield (TTM) | 1.33% |
| NAV | 45.14 | Premium/Discount | +0.49% indicative |
| Inception | Dec 13, 2016 | Holdings | 94 |
| 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 Aug 26, 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 | +2.04% | +6.57% | +9.91% | +15.51% | +18.45% | +15.35% | +3.98% | — | +6.29% |
| Total return | +2.03% | +6.56% | +9.91% | +15.50% | +20.27% | +17.49% | +7.68% | — | +9.20% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 94 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VIVMARK RESIDENTIAL | VMRK | 3.14% | 213.08K | $14.2M |
| 2 | HEWLETT-PACKARD ENTERPRIS | HPE | 3.11% | 263.98K | $14.1M |
| 3 | UNITED RENTALS INC. | URI | 2.56% | 10.57K | $11.6M |
| 4 | CARDINAL HEALTH, INC. | CAH | 2.25% | 44.48K | $10.2M |
| 5 | BAKER HUGHES CO | BKR | 2.17% | 157.75K | $9.8M |
| 6 | PRUDENTIAL FINANCIAL, INC | PRU | 2.10% | 78.72K | $9.5M |
| 7 | SYSCO CORP. | SYY | 1.98% | 106.76K | $9.0M |
| 8 | YUM! BRANDS, INC. | YUM | 1.89% | 55.92K | $8.6M |
| 9 | ARCHER-DANIELS-MIDLAND CO | ADM | 1.83% | 103.45K | $8.3M |
| 10 | CONSOLIDATED EDISON, INC. | ED | 1.81% | 77.13K | $8.2M |
| 11 | HP INC | HPQ | 1.80% | 274.30K | $8.1M |
| 12 | FERGUSON ENTERPRISES INC | FERG | 1.79% | 33.53K | $8.1M |
| 13 | REGIONS FINANCIAL CORP. | RF | 1.75% | 260.76K | $7.9M |
| 14 | PPG INDUSTRIES INC | PPG | 1.72% | 68.69K | $7.8M |
| 15 | STEEL DYNAMICS INC | STLD | 1.72% | 34.11K | $7.8M |
| 16 | XYLEM INC. | XYL | 1.70% | 67.97K | $7.7M |
| 17 | WILLIS TOWERS WATSON PLC | WTW | 1.68% | 22.22K | $7.6M |
| 18 | PRINCIPAL FIN GROUP, INC. | PFG | 1.66% | 68.10K | $7.5M |
| 19 | STERIS PLC | STE | 1.65% | 31.49K | $7.5M |
| 20 | EVERSOURCE ENERGY | ES | 1.63% | 105.10K | $7.4M |
| 21 | SYNCHRONY FINANCIAL | SYF | 1.58% | 89.88K | $7.1M |
| 22 | OMNICOM GROUP, INC. | OMC | 1.55% | 80.30K | $7.0M |
| 23 | T. ROWE PRICE GROUP, INC. | TROW | 1.54% | 62.57K | $7.0M |
| 24 | TRIMBLE NAVIGATION, LTD. | TRMB | 1.50% | 113.04K | $6.8M |
| 25 | CBOE GLOBAL MARKETS INC | CBOE | 1.50% | 22.57K | $6.8M |
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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) | 1.33% | 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 | 12.38% / 14.85% | Sharpe 1Y / 3Y | 1.42 / 1.02 |
| Max drawdown 1Y / 3Y | -8.71% / -19.54% | Sortino 1Y | 2.17 |
| Beta vs S&P 500 (3Y) | 0.743 | Correlation vs S&P 500 (1Y) | 0.654 |
| Downside deviation 1Y | 8.07% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 13.46K | Average volume | 21.19K |
| AUM | $454.6M | Premium/Discount | +0.49% |
| 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 | $971.6K | +0.21% | $453.6M → $454.6M |
| 1 Week | -$919.4K | -0.20% | $455.1M → $454.6M |
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.