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Nuveen ESG Mid-Cap Value ETF AnalysisComprehensive ETF analysis for Nuveen ESG Mid-Cap Value (NUMV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNUMV
NUMV
Nuveen ESG Mid-Cap Value
NUMV
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  3. Nuveen ESG Mid-Cap ValueNUMVETF
Nuveen ESG Mid-Cap Value Logo

Nuveen ESG Mid-Cap Value

ETF
🇺🇸NUMV•CBOE•US Equity

Your view on NUMV

Nuveen ESG Mid-Cap Value Logo

Nuveen ESG Mid-Cap Value

ETFNuveen
🇺🇸NUMV•CBOE•US Equity
AUM (USD)$448.16M
Expense Ratio0.31%
Holdings89

Sentiment

AUM (USD)

$448.16M

Expense Ratio

0.31%

Holdings

89

Sentiment

NUMV
Nuveen ESG Mid-Cap Value
NUMV

Overview for Nuveen ESG Mid-Cap Value

Fund Type
ETF
Fund Issuer
Nuveen
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 13, 2016
Domicile
US
Website
nuveen.com/en-us/exchange-traded-funds/NUMV
Fund Type
ETF
Fund Issuer
Nuveen
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 13, 2016
Domicile
US
Website
nuveen.com/en-us/exchange-traded-funds/NUMV
Fund Type
ETF
Fund Issuer
Nuveen
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 13, 2016
Domicile
US
Website
nuveen.com/en-us/exchange-traded-funds/NUMV

About this fund

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 v…

NUMV Stock Price

Key Facts

US Equity

Expense Ratio

0.31%

AUM

$448.16M

Fund Details

NAV$44.59 USD
Holdings89
Average Volume20.1K
Inception DateDecember 13, 2016
Asset ClassUS Equity
Fund IssuerNuveen
DomicileUS
ISINUS67092P5089
CUSIP67092P508
NAV CurrencyUSD

Expense Ratio

0.31%

Assets Under Management

$448.16M

NAV

$44.59 USD

Holdings

89

Average Volume

20.1K

Inception Date

December 13, 2016

Asset Class

US Equity

Fund Issuer

Nuveen

Domicile

US

ISIN

US67092P5089

CUSIP

67092P508

NAV Currency

USD

Expense Ratio

0.31%

Assets Under Management

$448.16M

NAV

$44.59 USD

Holdings

89

Average Volume

20.1K

Inception Date

December 13, 2016

Asset Class

US Equity

Fund Issuer

Nuveen

Domicile

US

ISIN

US67092P5089

CUSIP

67092P508

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NUMV?

Nuveen ESG Mid-Cap Value (NUMV) is a US Equity fund from Nuveen, listed since 2016, with $448.2M in assets under management, a 0.31% expense ratio, a NAV of $44.59 USD.

What's in NUMV? Top 10 holdings

HoldingWeight
Hewlett-Packard Enterpris HPE2.67%
United Rentals INC. URI2.48%
Cardinal Health, INC. CAH2.29%
State Street CORP. STT2.13%
Archer-Daniels-Midland Co ADM2.06%
Ptc INC PTC2.05%
Vivmark Residential VMRK2.00%
Keysight Technologies INC KEYS1.99%
Agilent Technologies INC A1.97%
Baker Hughes Co BKR1.97%

NUMV sector breakdown

  • Financial Services 19.24%
  • Technology 12.81%
  • Industrials 11.96%
  • Healthcare 9.55%
  • Consumer Defensive 8.87%
  • Real Estate 8.09%
  • Consumer Cyclical 7.27%
  • Utilities 7.12%

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  • HEWJiShares Currency Hedged MSCI Japan ETF
  • JPUSJPMorgan Diversified Return U.S. Equity ETF
  • NUMGNuveen ESG Mid-Cap Growth
  • QINTAmerican Century Quality Diversified International ETFAmerican Century Quality Diversified International ETFAmerican Century Quality Diversified International ETF

More Nuveen ETFs

  • NUHYNuveen ESG High Yield Corporate Bond
  • NUIFNuveen US Infrastructure ETF
  • NULCNuveen ESG Large-Cap
  • NULGNuveen ESG Large-Cap Growth
  • NULVNuveen ESG Large-Cap Value
  • NUMINuveen Municipal Income
  • NURENuveen Short-Term REIT
  • NUSANuveen ESG 1-5 Year U.S. Aggregate Bond
  • NUSBNuveen Ultra Short Income
  • NUSCNuveen ESG Small-Cap ETF
  • NXUSNuveen International Aggregate Bond