NuveenMid-Cap ValueNUMV · Cboe BZX
Nuveen ESG Mid-Cap Value ETF (NUMV)
- Price
- $44.10
- —11 Sept 2026
- Assets
- $521M
- Total net assets
- Expense ratio
- 0.31%
- Category 0.94%
- Yield
- 1.34%
- Trailing distributions
- 3Y CAGR
- 16.3%+0.7%
- Category 15.7%
- 5Y CAGR
- 7.4%-2.7%
- Category 10.0%
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Nuveen ESG Mid-Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 22.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VMRK | Vivmark Residential | 3.09% |
| HPE | Hewlett Packard Enterprise Co | 3.07% |
| URI | United Rentals Inc | 2.45% |
| CAH | Cardinal Health Inc | 2.33% |
| BKR | Baker Hughes Co Class A | 2.24% |
| PRU | Prudential Financial Inc | 2.06% |
| SYY | Sysco Corp | 1.93% |
| YUM | Yum Brands Inc | 1.91% |
| ADM | Archer-Daniels-Midland Co | 1.88% |
| ED | Consolidated Edison Inc | 1.84% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.8
- P/B
- 2.7
- P/S
- 1.4
- P/CF
- 13.8
Sector allocation
Share of the equity the fund holds.
- Financial services18.4%
- Technology17.9%
- Industrials14.1%
- Health care9.4%
- Consumer staples9.1%
- Real estate8.6%
- Consumer discretionary7.9%
- Utilities5.0%
- Materials4.6%
- Communication services2.9%
- Energy2.2%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Nuveen
- Category
- Equity · Mid-Cap Value
- Ticker
- NUMV
- Exchange
- Cboe BZX
- Inception
- 13 Dec 2016 (9.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.31% (category 0.94%)
- Holdings turnover
- 63% (category 60%)
- Distribution yield
- 1.34%
- Beta, 3 years
- 0.94
- Total net assets
- $521M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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