evenfolioETF Details
Nuveen·Mid-Cap Value·NUMV · Cboe BZX
Nuveen ESG Mid-Cap Value ETF (NUMV)
- Price
- $44.89
- —30 Oct 2026
- Assets
- $427.4M
- Total net assets
- Expense ratio
- 0.31%
- Category 0.94%
- Yield
- 1.42%
- Trailing distributions
- 1Y return
- 19.3%-3.9%
- Category 23.2%
- 3Y CAGR
- 21.2%+1.8%
- Category 19.5%
- 5Y CAGR
- 6.8%-3.1%
- Category 9.8%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.1% | +1.6% | +8.2% | +14.8% | +19.3% | +21.2% | +6.8% | — | +9.0% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | -0.7% | -0.9% | -1.2% | -3.9% | -3.9% | +1.8% | -3.1% | — | -2.8% |
Holdings
The 10 largest positions make up 21.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HPE | Hewlett Packard Enterprise Co | 2.56% |
| URI | United Rentals Inc | 2.37% |
| CAH | Cardinal Health Inc | 2.24% |
| STT | State Street Corp | 2.16% |
| VMRK | Vivmark Residential | 2.07% |
| A | Agilent Technologies Inc | 2.03% |
| ADM | Archer-Daniels-Midland Co | 2.03% |
| PRU | Prudential Financial Inc | 1.98% |
| ED | Consolidated Edison Inc | 1.97% |
| SYY | Sysco Corp | 1.96% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.0
- P/B
- 2.6
- P/S
- 1.3
- P/CF
- 12.9
Sector allocation
Share of the equity the fund holds.
- Financial services18.5%
- Technology15.4%
- Industrials13.9%
- Consumer staples10.0%
- Health care9.9%
- Real estate7.9%
- Consumer discretionary7.6%
- Utilities7.0%
- Communication services4.6%
- Materials3.2%
- Energy1.9%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Nuveen
- Category
- Equity · Mid-Cap Value
- Ticker
- NUMV
- Exchange
- Cboe BZX
- Inception
- 13 Dec 2016 (9.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.31% (category 0.94%)
- Holdings turnover
- 63% (category 60%)
- Distribution yield
- 1.42%
- Beta, 3 years
- 0.95
- Total net assets
- $427.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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