Cboe US - Delayed Quote USD

Nuveen ESG Mid-Cap Value ETF (NUMV)

45.33 +0.44 (+0.98%)

At close: November 2 at 3:59:02 PM EST

Trade NUMV on Coinbase

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Previous Close 44.89
Open 45.10
Bid 43.38 x 70000
Ask 47.37 x 10000
Day's Range 45.30 - 45.47
52 Week Range 37.40 - 45.89
Volume 16,960
Avg. Volume 28,959
Net Assets 427.42M
NAV 45.37
PE Ratio (TTM) 20.37
Yield 1.42%
YTD Daily Total Return 14.81%
Beta (5Y Monthly) 0.96
Expense Ratio (net) 0.31%

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.

Nuveen

Fund Family

Mid-Cap Value

Fund Category

427.42M

Net Assets

2016-12-13

Inception Date

Trailing returns as of 10/31/2026. Category is Mid-Cap Value.

YTD Return

NUMV

14.81%

1-Year Return

NUMV

18.19%

3-Year Return

NUMV

20.90%

Sector Weightings

Sector NUMV

Financial Services 18.51%

Technology 15.43%

Industrials 13.86%

Consumer Defensive 10.04%

Healthcare 9.94%

Real Estate 7.88%

Consumer Cyclical 7.60%

Utilities 6.99%

Communication Services 4.59%

Basic Materials 3.24%

Energy 1.93%

U.S. markets open in 46m

Nuveen ESG Mid-Cap Value ETF (NUMV)

Trading disclosure

0.76%

5.81%

9.22%

15.93%

17.55%

16.71%

81.90%

Nuveen ESG Mid-Cap Value ETF Overview Nuveen / Mid-Cap Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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