Nuveen ESG Mid-Cap Value

CBOE: NUMV · Real-Time Price · USD
36.52
0.47 (1.30%)
At close: Jul 01, 2025, 1:13 PM
1.30%
Bid 36.5
Market Cap 424.26M
AUM 372.6M
NAV 35.83
EPS (ttm) 1.96
PE Ratio (ttm) 18.65
Shares Out 11.62M
Inception Date Dec 12, 2016
Ask 36.53
Volume 20.83K
Open 35.90
Previous Close 36.05
Day's Range 35.90 - 36.74
52-Week Range 29.80 - 38.47
Holdings 99
Expense Ratio 0.31%

About NUMV

Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities with value characteristics issued by mid-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.

Asset Class Domestic Equity
Ticker Symbol NUMV
Inception Date Dec 12, 2016
Provider Nuveen
Exchange CBOE

Top Sectors

Sector Weight %
Industrials 17.02%
Financial Services 15.50%
Consumer Cyclical 10.43%
Technology 10.17%
Real Estate 9.77%
All Sectors

Top 10 Holdings 19.33% of assets

Name Symbol Weight
Oneok, Inc. OKE 2.36%
Baker Hughes Company BKR 2.26%
Cardinal Health, Inc... CAH 1.96%
The Hartford Financi... HIG 1.95%
United Rentals, Inc. URI 1.82%
Atmos Energy Corpora... ATO 1.82%
Eversource Energy ES 1.81%
Nisource Inc. NI 1.81%
Ferguson Plc FERG 1.79%
Willis Towers Watson... WTW 1.75%
View More Holdings

Dividends Dividend Yield 1.81%

Ex-Dividend Amount Payment Date
Dec 18, 2024 $0.6285 Dec 19, 2024
Dec 14, 2023 $0.6943 Dec 18, 2023
Dec 15, 2022 $1.7206 Dec 19, 2022
Dec 16, 2021 $2.4446 Dec 20, 2021
Dec 17, 2020 $0.4164 Dec 21, 2020
Full Dividend History