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Launched · SEC filings

Nuveen ESG Mid-Cap Value

NUMVCboeC

$43.99−0.01 (−0.03%)

As of Oct 13, 2026, 3:59 PM

C55/ 100

Rank 30 of 48 in US ESG & Values Index

C55/100Rank 30 of 48inUS ESG & Values Index
Intraday session: down, 58 prints from 44.01 to 43.99. Range 43.80 to 44.11. Use the arrow keys to read each point.43.8043.8543.9043.9544.1010 AM12 PM2 PM4 PM
Expense ratio
0.31%
Fund size
$440M
1Y total return
+18.5%
Yield · Last 12 months
1.36%
Holdings
89
Avg volume · 30D
0M sh
NAV per share
$43.88
52W range
low $37.40high $45.89
Launched
Filings
SEC EDGAR

The ETF.net NUMV Grade

C

Score 55 out of 100

Category
US ESG & Values Index⁠
Rank
30 of 48
Six-pillar profile for NUMV. Scores out of 100: Cost 36, Risk 60, Mission 72, Tradability 47, Holdings 72, Durability 64. Strongest: Mission (72). Weakest: Cost (36). Leans toward Mission and Holdings.

Score 55 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25. The letter stays C for now. A new letter must hold for 3 published runs before it replaces it.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D36 out of 100
    Rank 30 of 48

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A72 out of 100
    Rank 39 of 43

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B60 out of 100
    Rank 10 of 48

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C47 out of 100
    Rank 25 of 48

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A72 out of 100
    Rank 11 of 48

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B64 out of 100
    Rank 20 of 48

Our read on NUMV

ETF.net Research

CMost ESG funds are the S&P 500 with the worst offenders stripped out. NUMV works a narrower lane: US mid-cap value stocks, screened for ESG, controversial business involvement and carbon, in an index it has tracked since 2016.

Stated mandate

The Fund seeks to track the performance of a U.S. mid-cap value index before fees and expenses. The index applies ESG criteria to its eligible equity securities.

Why people hold it

  1. 01The ESG aisle is crowded with large-cap blend. NUMV takes the mid-cap value corner, applying its screens to a mid-cap value parent index instead of a megacap benchmark.sec.gov
  2. 02Screens reach past ESG scores into controversial business involvement and low-carbon criteria, with the index rebalanced quarterly.nuveen.com
  3. 03Trading since 2016, early for an ESG index fund, and spread across roughly 100 mid-caps rather than a short list of names.
  4. 04Shareholder reports show the fund against both its custom ESG index and the unscreened MSCI USA Mid-Cap Value base index, so the cost of the screens is visible.sec.gov

Worth knowing

  1. 01At 0.31% a year, it charges more than the typical fund in its ESG peer group and roughly triple the screened S&P 500 trackers like ESGV and XVV.
  2. 02Volume is light next to the headline ESG funds, so spreads and order size matter more here.
  3. 03Dividends arrive once or twice a year rather than quarterly.

NUMV Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
89
Top-10 weight
21%
Largest holding
HPE2.7%

Sectors

  • Financials19.0%
  • Technology15.6%
  • Industrials12.7%
  • Health Care10.2%
  • Consumer Staples8.9%
  • Real Estate8.1%
  • Utilities7.3%
  • Consumer Discretionary7.2%
  • Communication3.8%
  • Materials3.8%
  • Energy3.3%

Geography

  • United States94.53%
  • Ireland2.40%
  • United Kingdom1.50%
  • Bermuda1.21%
  • Switzerland0.35%
The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001HPEHewlett-Packard Enterpris2.71%170,795$12M388
002URIUnited Rentals Inc.2.41%10,105$11M327
003CAHCardinal Health, Inc.2.31%42,981$10M368
004STTState Street Corp.2.08%52,757$9M362
005PTCPtc Inc2.04%46,639$9M277
006VMRKVivmark Residential2.01%145,726$9M175
007CCICrown Castle Inc2.00%109,526$9M250
008EDConsolidated Edison, Inc.1.99%82,272$9M324
009ADMArcher-Daniels-Midland Co1.98%109,139$9M336
010AAgilent Technologies Inc1.94%50,314$9M317
011KEYSKeysight Technologies Inc1.93%22,627$9M375
012SYYSysco Corp.1.90%107,395$8M327
013PRUPrudential Financial, Inc1.90%74,399$8M334
014BKRBaker Hughes Co1.90%150,094$8M363
015RBLXRoblox Corp1.83%164,036$8M180

Showing 1–15 of 89 holdings

NUMV Performance

Launched Dec 13, 2016

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
NUMV$11,851
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. NUMV $11,851. SPY $12,044. Use the arrow keys to read each point.$9,559$11,058$12,558Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for NUMV. Periods over one year show the average yearly return.
PeriodNUMV
Year to date+12.5%
1 month−0.2%
3 months−0.5%
1 year+18.5%
3 yearsper year+18.6%
5 yearsper year+7.1%
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for NUMV
YearReturn barNUMV
2026 YTD+12.5%
2025+14.0%
2024+12.4%
2023+8.4%
2022−14.9%
2021+31.1%
2020+0.9%

NUMV in the news

Filtered to NUMV · US ESG & Values Index

NUMV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
1.36%Last 12 months
Payout per share
$0.60Last 12 months
Last payment
$0.60 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2017–2026

One bar per payment. 9 payments from 2017 to 2026 YTD. Dec 26, 2017 $0.23; Dec 26, 2018 $0.96; Dec 27, 2019 $0.72; Dec 17, 2020 $0.42; Dec 16, 2021 $2.44; Dec 15, 2022 $1.72; Dec 14, 2023 $0.69; Dec 18, 2024 $0.63; Dec 18, 2025 $0.60. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 18, 2025Dec 19, 2025$0.60
Dec 18, 2024Dec 19, 2024$0.63
Dec 14, 2023Dec 18, 2023$0.69
Dec 15, 2022Dec 19, 2022$1.72
Dec 16, 2021Dec 20, 2021$2.44
Dec 17, 2020Dec 21, 2020$0.42
Dec 27, 2019Dec 31, 2019$0.72
Dec 26, 2018Dec 31, 2018$0.96
Dec 26, 2017Dec 29, 2017$0.23

NUMV Risk

How much the fund’s monthly returns vary, scaled to a year.
15.0%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.79
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−25.6%
Trough Oct 2023
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.95
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

NUMV Cost

Expense ratio0.31%
  • The middle half of US ESG & Values Index funds
  • Median 0.23%

30 of the 48 US ESG & Values Index funds charge less.

NUMV costs $31.00 a year on $10,000. The median US ESG & Values Index fund costs $22.50.

Other funds in US ESG & Values Index

See others