US
Nuveen ESG Mid-Cap Value ETF
NUMV · Equity
$41.62
-0.02%
Assets
n/a
Expense ratio
0.31%
Holdings
94
1Y return
+24.0%
Forward P/E
n/a
Top 10 holdings
+23.1%
Return and risk
| 1Y total return | +24.0% |
| 3Y total return | +57.0% |
| 5Y total return | +34.1% |
| 3Y CAGR | +16.2% |
| 5Y CAGR | +6.0% |
| Beta | 0.99 |
| RSI | 60.35 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 94 |
| Expense ratio | 0.31% |
| Dividend yield | +1.4% |
| Top 10 holdings | +23.1% |
| Volume | 12.3K |
All ETF indicators
| All Time High | 42.19 |
| All Time High Change | -1.32 |
| All Time High Date | 2026-05-07 |
| All Time Low | 17.04 |
| All Time Low Change | 144.33 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.42 |
| Beta | 0.99 |
| Cagr1y | 24.06 |
| Cagr3y | 16.22 |
| Cagr5y | 6.05 |
| Ch1m | 4.03 |
| Ch1w | 0.99 |
| Ch1y | 22.16 |
| Ch3m | 1.62 |
| Ch3y | 48.58 |
| Ch5y | 12.58 |
| Ch6m | 6.56 |
| Ch YTD | 6.48 |
| Close | 41.63 |
| Div CAGR3 | -4.76 |
| Div CAGR5 | -24.5 |
| Dividend Growth | -4.57 |
| Dividend Growth Years | 0 |
| Dividend Years | 9 |
| Dividend Yield | 1.44 |
| Dps | 0.6 |
| Ex Div Date | 2025-12-18 |
| High52 | 42.19 |
| High52ch | -1.35 |
| High52 Date | 2026-05-07 |
| Inception Date | 2016-12-13 |
| Isin | US67092P5089 |
| Last Dividend | 0.6 |
| Low52 | 34.2 |
| Low52ch | 21.7 |
| Low52 Date | 2025-05-23 |
| Ma150 | 39.75 |
| Ma150ch | 4.75 |
| Ma20 | 41.3 |
| Ma200 | 39.29 |
| Ma200ch | 5.97 |
| Ma20ch | 0.81 |
| Ma50 | 40.09 |
| Ma50ch | 3.85 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Annual |
| Payout Ratio | 29.45 |
| Price Date | 2026-05-12 |
| Rsi | 60.35 |
| Rsi Monthly | 63.39 |
| Rsi Weekly | 61.48 |
| Sharpe Ratio | 1.4 |
| Sortino Ratio | 2.7 |
| Top10holdings | 23.1 |
| Tr1m | 4.03 |
| Tr1y | 24.04 |
| Tr3m | 1.62 |
| Tr3y | 57.01 |
| Tr5y | 34.12 |
| Tr6m | 8.19 |
| Tr YTD | 6.48 |