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NUMV

Nuveen ESG Mid-Cap Value
1W: -0.5% 1M: -4.0% 3M: -2.8% YTD: +8.5% 1Y: +12.4% 3Y: +60.1% 5Y: +38.0%
$42.84
+0.26 (+0.61%)
 
Weekly Expected Move ±1.4%
$42 $42 $43 $43 $44
ETF CBOE · AUM $524.9M
Key Statistics
AUM$525M
Holdings85
Top 10 Wt21.3%
Volume26,515
Avg Volume20,821
Beta0.94
Portfolio Fundamentals
P/E19.9
P/B2.9
Div Yield2.09%
ROE14.2%
% Profitable88%
Inception2016-12-13
Sector Allocation
Financial Services 18.5%
Technology 13.7%
Industrials 12.3%
Healthcare 9.9%
Consumer Defensive 8.7%
Real Estate 7.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 HEWLETT-PACKARD ENTERPRIS HPE 2.44% $10.5M 170,375
2 UNITED RENTALS INC. URI 2.38% $10.2M 10,079
3 CARDINAL HEALTH, INC. CAH 2.23% $9.6M 42,866
4 STATE STREET CORP. STT 2.18% $9.4M 52,637
5 VIVMARK RESIDENTIAL VMRK 2.08% $8.9M 145,388
6 AGILENT TECHNOLOGIES INC A 2.04% $8.8M 50,162
7 ARCHER-DANIELS-MIDLAND CO ADM 2.01% $8.6M 108,816
8 PRUDENTIAL FINANCIAL, INC PRU 1.99% $8.5M 74,173
9 CONSOLIDATED EDISON, INC. ED 1.97% $8.5M 82,021
10 SYSCO CORP. SYY 1.96% $8.4M 107,064

Recent Holding Changes

Date Holding Change Details
2026-09-14 REG Changed 87181 → 87615
2026-09-14 NTAP Changed 5810 → 5839
2026-09-14 BALL Changed 86648 → 87079
2026-09-14 GPC Changed 45393 → 45619
2026-09-14 CBRE Changed 32795 → 32958

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms