NUMV
Nuveen ESG Mid-Cap Value ETF·CBOE
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Nuveen ESG Mid-Cap Value ETF Fundamentals
Assets Under Management
405.35MUSD
Fund Flows (1Y)
-11.23MUSD
Dividend Yield (TTM)
1.53%
Discount/Premium to NAV
--
Shares Outstanding
10.40M
Expense Ratio
0.31%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.90% | -0.38% | -0.38% | +14.95% | +35.92% | +11.35% |
NAV Total Return | -6.44% | -1.72% | -1.72% | +14.77% | +43.04% | +32.97% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
18.63%
Industrials
13.72%
Technology
12.92%
Consumer Defensive
8.99%
Healthcare
8.93%
Consumer Cyclical
8.60%
Real Estate
8.38%
Utilities
7.47%
Communication Services
5.59%
Financial Services
18.63%
Industrials
13.72%
Technology
12.92%
Consumer Defensive
8.99%
Healthcare
8.93%
Consumer Cyclical
8.60%
Real Estate
8.38%
Utilities
7.47%
Communication Services
5.59%
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Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Blend
Invests in mid-cap companies with a blend of value and growth features. These ETFs offer a balance between reasonable valuations and potential for growth.
Top 10 Holdings
Symbol
Ratio
KEYS
Keysight
2.52%
BKR
Baker Hughes
2.39%
CAH
Cardinal Health
2.14%
FERG
Ferguson Enterprises
2.03%
ADM
Archer-Daniels-Midland
2.01%
URI
United Rentals
1.95%
ATO
Atmos Energy
1.89%
STX
Seagate Technology
1.86%
HPE
Hewlett Packard
1.85%
KVUE
Kenvue
1.84%
Top 10 Weight 20.48%
95 Total Holdings
Is SPY better than NUMV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.600 |
| 2024-12-18 | 2024-12-18 | 2024-12-19 | 0.628 |
| 2023-12-14 | 2023-12-15 | 2023-12-18 | 0.694 |
| 2022-12-15 | 2022-12-16 | 2022-12-19 | 1.721 |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | 2.445 |
| 2020-12-17 | 2020-12-18 | 2020-12-21 | 0.416 |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | 0.724 |
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How Much Does NUMV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NUMV?
Fund Flows
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