AUM $430.1MER 0.31%NAV $42.58Holdings 89Inception Dec 2016
Price Chart
Key Statistics
Previous Close
$43.58Day Range
$43.38$43.38
52-Week Range
$37.42$45.86
Avg Volume
25.0KDividend Yield
1.50%Expense Ratio
0.31%AUM
$430.1MShares Outstanding
12.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 18.49% |
| Technology | 13.69% |
| Industrials | 12.27% |
| Healthcare | 9.94% |
| Consumer Defensive | 8.75% |
| Real Estate | 7.89% |
| Consumer Cyclical | 7.20% |
| Utilities | 6.97% |
| Cash & Others | 4.33% |
| Basic Materials | 3.68% |
| Communication Services | 3.61% |
| Energy | 3.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.19% |
| Ireland | 2.51% |
| United Kingdom | 1.51% |
| Bermuda | 1.22% |
| Switzerland | 0.36% |
| Other | 0.20% |
Fund Information
- Issuer
- Nuveen
- Category
- Financial Services
- Inception Date
- Dec 13, 2016
- Exchange
- BATS
- Description
- The Fund employs a passive management (or “indexing”) approach, investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental, social and governance (“ESG”) criteria. The Fund seeks to track the investments results, before fees and expenses, of the Nuveen ESG USA Mid-Cap Value Index.
Similar ETFs
The Nuveen ESG Mid-Cap Value (NUMV) is an exchange-traded fund issued by Nuveen that launched on Dec 13, 2016. It currently manages $430.1M in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 89 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 21.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HPE | HEWLETT-PACKARD ENTERPRIS | 2.56% | 170,595 | $11.0M |
| 2 | URI | UNITED RENTALS INC. | 2.43% | 10,092 | $10.4M |
| 3 | CAH | CARDINAL HEALTH, INC. | 2.30% | 42,925 | $9.9M |
| 4 | STT | STATE STREET CORP. | 2.14% | 52,637 | $9.2M |
| 5 | VMRK | VIVMARK RESIDENTIAL | 2.04% | 145,388 | $8.7M |
| 6 | ADM | ARCHER-DANIELS-MIDLAND CO | 2.02% | 108,977 | $8.7M |
| 7 | ED | CONSOLIDATED EDISON, INC. | 1.98% | 82,147 | $8.5M |
| 8 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1.96% | 22,576 | $8.4M |
| 9 | PRU | PRUDENTIAL FINANCIAL, INC | 1.96% | 74,285 | $8.4M |
| 10 | A | AGILENT TECHNOLOGIES INC | 1.95% | 50,236 | $8.4M |
| 11 | SYY | SYSCO CORP. | 1.94% | 107,229 | $8.3M |
| 12 | BKR | BAKER HUGHES CO | 1.94% | 149,862 | $8.3M |
| 13 | FERG | FERGUSON ENTERPRISES INC | 1.74% | 33,804 | $7.5M |
| 14 | ATO | ATMOS ENERGY CORP | 1.70% | 46,589 | $7.3M |
| 15 | CCI | CROWN CASTLE INC | 1.69% | 109,526 | $7.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.46% | |
| 1W | +1.95% | |
| 1M | -2.45% | |
| 3M | -1.39% | |
| 6M | +8.46% | |
| YTD | +9.91% | |
| 1Y | +12.02% | |
| 3Y | +55.09% | |
| 5Y | +16.37% |
Moving Averages
20-Day MA
$43.35
Above 20-Day MA50-Day MA
$44.40
Below 50-Day MA200-Day MA
$42.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.86
Current Price
$43.38
52-Week Low
$37.42
$37.42$45.86
Current Yield
1.50%
Annual Dividend
$3.6436
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.5998 | Dec 19, 2025 |
| Dec 18, 2024 | $0.6285 | Dec 19, 2024 |
| Dec 14, 2023 | $0.6943 | Dec 18, 2023 |
| Dec 15, 2022 | $1.7210 | Dec 19, 2022 |
| Dec 15, 2022 | $1.7206 | Dec 19, 2022 |
| Dec 16, 2021 | $2.4450 | Dec 20, 2021 |
| Dec 16, 2021 | $2.4446 | Dec 20, 2021 |
| Dec 17, 2020 | $0.4164 | Dec 21, 2020 |
| Dec 17, 2020 | $0.4160 | Dec 21, 2020 |
| Dec 27, 2019 | $0.7240 | Dec 31, 2019 |
| Dec 27, 2019 | $0.7238 | Dec 31, 2019 |
| Dec 26, 2018 | $0.9550 | Dec 31, 2018 |
| Dec 26, 2018 | $0.6165 | Dec 31, 2018 |
| Dec 26, 2018 | $0.2856 | Dec 31, 2018 |
| Dec 26, 2018 | $0.0533 | Dec 31, 2018 |
| Dec 26, 2017 | $0.2340 | Dec 29, 2017 |
| Dec 26, 2017 | $0.1935 | Dec 29, 2017 |
| Dec 26, 2017 | $0.0400 | Dec 29, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | NUMV | Financial Services(846 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.67% | 0.47% |
| AUM | $430.1M | $4.12B | $4.96B |
| Dividend Yield | 1.50% | 4.66% | 1.65% |
| Avg Volume | 25.0K | 951.8K | 363.4K |
| Holdings | 89 | 247 | 239 |
| Performance | |||
| 1-Month Return | -2.68% | -3.71% | -1.66% |
| 6-Month Return | +4.43% | -0.97% | +1.51% |
| YTD Return | +11.46% | +4.86% | +11.25% |
| 1-Year Return | +10.41% | +3.94% | +9.83% |
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