Nuveen ESG Mid-Cap Value ETF (NUMV)
BATS: NUMVNuveenMid-Cap ValueETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
NUMV chart
Full chartKey facts
- Expense ratio
- 0.31%
- Assets (AUM)
- $427.42M
- Dividend yield
- 1.42%
- Holdings
- 10
- Inception
- Dec 13, 2016
- Issuer
- Nuveen
- Index tracked
- —
- Category
- Mid-Cap Value
- 52-week range
- 37.40 – 45.89
- Volume / Avg
- 25.61K / 17.61K
- Beta
- —
- Previous close
- 43.21
NUMV ETF today
The Nuveen ESG Mid-Cap Value ETF (NUMV) is an exchange-traded fund from Nuveen in the Mid-Cap Value category. It charges an expense ratio of 0.31%, or $31.00 per year on a $10,000 investment, and manages $427.4 million in assets. Its largest holding is Hewlett Packard Enterprise Co (HPE) at 2.56% of assets, and the top 10 positions make up 21.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.42% ($0.00 per share annually). NUMV launched on Dec 13, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
NUMV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | HPEHewlett Packard Enterprise Co | 2.56% |
| 2 | URIUnited Rentals Inc | 2.37% |
| 3 | CAHCardinal Health Inc | 2.24% |
| 4 | STTState Street Corp | 2.16% |
| 5 | VMRKVivmark Residential | 2.07% |
| 6 | AAgilent Technologies Inc | 2.03% |
| 7 | ADMArcher-Daniels-Midland Co | 2.03% |
| 8 | PRUPrudential Financial Inc | 1.98% |
| 9 | EDConsolidated Edison Inc | 1.97% |
| 10 | SYYSysco Corp | 1.96% |
Top 10 holdings: 21.4% of assets.
NUMV performance
1 week
+0.79%
NUMV price return, excluding dividends.
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NUMV ETF FAQ
What is the NUMV price today?
NUMV last traded at $43.55 as of Oct 8, 4:00 PM EDT, up 0.79% on the day.
What is NUMV's expense ratio?
NUMV has an expense ratio of 0.31%, which works out to about $31.00 per year for every $10,000 invested.
What are NUMV's top holdings?
NUMV's largest holdings are Hewlett Packard Enterprise Co (2.56%), United Rentals Inc (2.37%), Cardinal Health Inc (2.24%), State Street Corp (2.16%), Vivmark Residential (2.07%). The top 10 make up 21.4% of the fund.
Does NUMV pay a dividend?
Yes. NUMV has a trailing dividend yield of 1.42%.
How big is NUMV?
NUMV has about $427.4 million in assets under management spread across 10 holdings.