NUMV ETF

$40.23

Fund Essentials - as of Dec 31, 2025

Net Assets
$413M
Expense Ratio
0.31%
Dividend Yield (Current)
1.44%
Holdings
96
Inception Date
Dec 13, 2016
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+2.13%
1 Year+13.38%
3 Year+9.94%
5 Year+9.56%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SATSEchostar Corp Class A2.26%
WDCWestern Digital Corp Company Guar 11/28 32.21%
URIUnited Rentals Inc.2.16%
CAHCardinal Health2.10%
BKRBaker Hughes A Ge Co. Class A2.04%
Top 10 Concentration: 20.31%Report Date: Dec 31, 2025
Download all 96 holdings for NUMV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.44%
Frequency
Annually
Latest Distribution
$0.63
Dec 18, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

NUMV ETF Overview

NUMV ETF (Nuveen ESG Mid-Cap Value ETF) is managed by Nuveen with $413.2M in net assets. NUMV expense ratio is 0.31%, holding 96 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2016-12-13.

NUMV performance shows a YTD return of 2.13%. The 1-year return is 13.38% and the 5-year return is 9.56%. NUMV dividend yield stands at 1.44%, paid annually.

NUMV top holdings include Echostar Corp Class A (2.3%), Western Digital Corp Company Guar 11/28 3 (2.2%), United Rentals Inc. (2.2%), Cardinal Health (2.1%), Baker Hughes A Ge Co. Class A (2.0%). View all NUMV holdings, sector breakdown, or dividend history.

NUMV can be compared against other funds using the overlap calculator or side-by-side comparison tool. NUMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.04%
YTD
+2.13%
1 Year
+13.38%
3 Year
+9.94%

Top 10 Holdings (20.3% of portfolio)

#TickerNameSectorWeight
1SATSEchostar Corp Class ACommunication Services2.26%
2WDCWestern Digital Corp Company Guar 11/28 3Information Technology2.21%
3URIUnited Rentals Inc.Industrials2.16%
4CAHCardinal HealthHealth Care2.10%
5BKRBaker Hughes A Ge Co. Class AEnergy2.04%
6PRUPrudential Financial IncFinancials2.01%
7KEYSKeysight Technologies IncInformation Technology2.00%
8FERGFerguson EnterprisesIndustrials1.87%
9DECKDeckers Outdoor Corp.Consumer Discretionary1.83%
10HPEHewlett Packard Enterprise CoInformation Technology1.83%