Nuveen ESG Mid-Cap Value ETF NUMV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.31%
- Net assets
- $443.7M
- Holdings
- 95
- 12-month distribution yield
- 1.35%
- Asset class
- Equity
Nuveen ESG Mid-Cap Value ETF (NUMV) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Nuveen. Its category is Equity · US (equity). Its last price was US$44.32 on 20 Oct 2026. Its expense ratio is 0.31% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$443.69 million as of 31 Jul 2026. Its latest holdings report lists 95 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.60 a unit, a 12-month distribution yield of 1.35%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.31%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.30%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $443,689,355
- Total assets
- $446,112,304
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 95 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Hewlett Packard Enterprise Co | US42824C1099 | 2.85% | $12.6M | Equity (common) | United States | USD |
| 2 | United Rentals Inc | US9113631090 | 2.57% | $11.4M | Equity (common) | United States | USD |
| 3 | Cardinal Health Inc | US14149Y1082 | 2.30% | $10.2M | Equity (common) | United States | USD |
| 4 | Prudential Financial Inc | US7443201022 | 2.16% | $9.6M | Equity (common) | United States | USD |
| 5 | Baker Hughes Co | US05722G1004 | 2.15% | $9.5M | Equity (common) | United States | USD |
| 6 | Sysco Corp | US8718291078 | 2.05% | $9.1M | Equity (common) | United States | USD |
| 7 | Yum! Brands Inc | US9884981013 | 1.93% | $8.6M | Equity (common) | United States | USD |
| 8 | Steel Dynamics Inc | US8581191009 | 1.93% | $8.6M | Equity (common) | United States | USD |
| 9 | Consolidated Edison Inc | US2091151041 | 1.89% | $8.4M | Equity (common) | United States | USD |
| 10 | Archer-Daniels-Midland Co | US0394831020 | 1.85% | $8.2M | Equity (common) | United States | USD |
| 11 | Regions Financial Corp | US7591EP1005 | 1.82% | $8.1M | Equity (common) | United States | USD |
| 12 | Xylem Inc/NY | US98419M1009 | 1.79% | $7.9M | Equity (common) | United States | USD |
| 13 | Ferguson Enterprises Inc | US31488V1070 | 1.77% | $7.8M | Equity (common) | United States | USD |
| 14 | Principal Financial Group Inc | US74251V1026 | 1.74% | $7.7M | Equity (common) | United States | USD |
| 15 | PPG Industries Inc | US6935061076 | 1.71% | $7.6M | Equity (common) | United States | USD |
| 16 | Eversource Energy | US30040W1080 | 1.70% | $7.5M | Equity (common) | United States | USD |
| 17 | HP Inc | US40434L1052 | 1.68% | $7.5M | Equity (common) | United States | USD |
| 18 | Willis Towers Watson PLC | IE00BDB6Q211 | 1.68% | $7.5M | Equity (common) | United States | USD |
| 19 | CenterPoint Energy Inc | US15189T1079 | 1.64% | $7.3M | Equity (common) | United States | USD |
| 20 | AvalonBay Communities Inc | US0534841012 | 1.63% | $7.2M | Equity (common) | United States | USD |
| 21 | STERIS PLC | IE00BFY8C754 | 1.62% | $7.2M | Equity (common) | United States | USD |
| 22 | Cboe Global Markets Inc | US12503M1080 | 1.58% | $7.0M | Equity (common) | United States | USD |
| 23 | T Rowe Price Group Inc | US74144T1088 | 1.57% | $7.0M | Equity (common) | United States | USD |
| 24 | Equity Residential | US29476L1070 | 1.56% | $6.9M | Equity (common) | United States | USD |
| 25 | Synchrony Financial | US87165B1035 | 1.53% | $6.8M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.80% | |
| Short-term investment vehicles (cash funds) | 0.52% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.32% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.32% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 19.87% | |
| Finance | 19.81% | |
| Consumer Discretionary | 19.38% | |
| Technology | 9.68% | |
| Health Care | 8.77% | |
| Consumer Staples | 5.45% | |
| Utilities | 5.23% | |
| Real Estate | 4.76% | |
| Miscellaneous | 1.77% | |
| Unknown | 1.56% | |
| Communications | 0.75% | |
| Telecommunications | 0.70% | |
| Basic Materials | 0.51% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6000
- 12-month yield
- 1.35%
- Frequency
- Yearly
- Latest ex-date
- 18 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6000) ÷ latest price ($44.32) × 100 = 1.35%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Dec 2025 | $0.6000 |
| 18 Dec 2024 | $0.6290 |
| 14 Dec 2023 | $0.6940 |
| 15 Dec 2022 | $1.7210 |
| 16 Dec 2021 | $2.4450 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000055814) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NUMV and VTI Vanguard Morningstar Total Stock Market ETF
- NUMV and VOO Vanguard S&P 500 ETF
- NUMV and IVV iShares Core S&P 500 ETF
- NUMV and QQQ Invesco QQQ Trust, Series 1