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Nuveen ESG Mid-Cap Value (NUMV)

ETF overview

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 value investments and also meet specific environmental, social, and governance (ESG) standards.

Websitenuveen.com
CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
44.53 USD+0.47%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.31%
Fund assets
447.69M USD (all share classes)
Issuer
Nuveen
Inception date
Dec 13, 2016
Number of holdings
88

Breakdown

Holdings (88)

NameTickerWeight
CARDINAL HEALTH, INC.CAH2.45%
UNITED RENTALS INC.URI2.34%
HEWLETT-PACKARD ENTERPRISHPE2.11%
CONSOLIDATED EDISON, INC.ED2.07%
ARCHER-DANIELS-MIDLAND COADM2.02%
CROWN CASTLE INCCCI2.02%
PTC INCPTC2.02%
VIVMARK RESIDENTIALVMRK2.00%
SYSCO CORP.SYY1.98%
STATE STREET CORP.STT1.96%
and 75 more

Historical returns do not guarantee future returns. This is not investment advice.

Nuveen ESG Mid-Cap Value (NUMV)

NUMV · CBOE
44.53 USD+0.47%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.31%
Fund assets
447.69M USD (all share classes)
Issuer
Nuveen
Inception date
Dec 13, 2016
Number of holdings
88
Breakdown
Holdings (88)
NameTickerWeight
CARDINAL HEALTH, INC.CAH2.45%
UNITED RENTALS INC.URI2.34%
HEWLETT-PACKARD ENTERPRISHPE2.11%
CONSOLIDATED EDISON, INC.ED2.07%
ARCHER-DANIELS-MIDLAND COADM2.02%
CROWN CASTLE INCCCI2.02%
PTC INCPTC2.02%
VIVMARK RESIDENTIALVMRK2.00%
SYSCO CORP.SYY1.98%
STATE STREET CORP.STT1.96%
and 75 more
ETF overview

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 value investments and also meet specific environmental, social, and governance (ESG) standards.

Websitenuveen.com
CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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