Nuveen ESG Mid-Cap Value (NUMV)
CBOE: NUMV
· Real-Time Price · USD
38.65
-0.04 (-0.10%)
At close: Oct 01, 2025, 10:56 AM
-0.10% (1D)
| Bid | 38.63 |
| Market Cap | 399.82M |
| AUM | 396.81M |
| NAV | 38.34 |
| EPS (ttm) | 1.72 |
| PE Ratio (ttm) | 22.47 |
| Shares Out | 10.35M |
| Inception Date | Dec 12, 2016 |
| Ask | 38.67 |
| Volume | 3,924 |
| Open | 38.61 |
| Previous Close | 38.69 |
| Day's Range | 38.61 - 38.77 |
| 52-Week Range | 29.80 - 38.77 |
| Holdings | 94 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.08% |
| Industrials | 14.66% |
| Technology | 12.76% |
| Real Estate | 10.39% |
| Consumer Defensive | 10.07% |
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% |
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 |
