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NUMV

GradeCChicago Board Options Exchange

Nuveen ESG Mid-Cap Value

Factor & Screened Index · Nuveen · Inception 2016-12-13 · SEC filings

$43.55−0.06 (−0.13%)

As of Sep 23, 2026, 3:03 PM EDT

Intraday session: down, 57 prints from 43.61 to 43.55. Range 43.38 to 43.62. Use the arrow keys to read each point.$43.40$43.45$43.50$43.6010 AM12 PM2 PM4 PM
Expense ratio
0.31%
Fund size
$440M
1Y return
+15.4%
Yield · Last 12 months
1.38%
Holdings
89
Volume · 30D
0M sh
NAV per share
$43.60
52W range
low $37.40high $45.89

The ETF.net NUMV Grade

C

52/ 100

Rank 33 of 48 in US ESG & Values Index⁠

Confidence High

Six-pillar profile for NUMV. Scores out of 100: Cost 36, Risk 54, Mission 73, Tradability 34, Holdings 72, Durability 66. Strongest: Mission (73). Weakest: Tradability (34). Leans toward Mission and Holdings.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 52 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 36
    Category rank31/48 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 73
    Category rank39/43 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 54
    Category rank17/48 · top 35%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 34
    Category rank34/48 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 72
    Category rank12/48 · top 25%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 66
    Category rank20/48 · top 42%

Graded as of Sep 22, 2026

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 Sep 20, 2026, 6:24 AM
Asset class
Stocks
Holdings
89
Top-10 weight
21%
Largest holding
HPE2.4%

Sectors

  • Financials19.8%
  • Technology14.0%
  • Industrials12.7%
  • Health Care9.9%
  • Cons. Staples9.2%
  • Real Estate8.5%
  • Consumer Discr.7.5%
  • Utilities7.3%
  • Materials3.9%
  • Communication3.8%
  • Energy3.4%

Geography

  • United States94.40%
  • Ireland2.41%
  • United Kingdom1.58%
  • Bermuda1.24%
  • Switzerland0.36%
The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001HPEHEWLETT-PACKARD ENTERPRIS2.36%170,375$10M379
002URIUNITED RENTALS INC.2.33%10,079$10M324
003CAHCARDINAL HEALTH, INC.2.21%42,866$10M367
004STTSTATE STREET CORP.2.20%52,637$10M356
005ADMARCHER-DANIELS-MIDLAND CO2.12%108,816$9M337
006VMRKVIVMARK RESIDENTIAL2.03%145,388$9M120
007PRUPRUDENTIAL FINANCIAL, INC2.01%74,173$9M338
008EDCONSOLIDATED EDISON, INC.1.98%82,021$9M321
009BKRBAKER HUGHES CO1.96%149,636$9M359
010SYYSYSCO CORP.1.93%107,064$8M324
011CCICROWN CASTLE INC1.82%109,333$8M248
012AAGILENT TECHNOLOGIES INC1.79%50,162$8M311
013RBLXROBLOX CORP1.79%163,727$8M177
014KEYSKEYSIGHT TECHNOLOGIES INC1.73%22,576$8M368
015ATOATMOS ENERGY CORP1.70%46,506$7M288

Showing 1–15 of 89 holdings

NUMV Performance

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

NUMV$11,540
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. NUMV $11,540. SPY $11,723. Use the arrow keys to read each point.$9,323$10,833$12,343Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+11.5%
1 month−3.4%
3 months+2.3%
1 year+15.4%
3 years+17.2%per year
5 years+7.4%per year
10 yearsFund is under 10 years old—per 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+11.5%
2025+14.0%
2024+12.4%
2023+8.4%
2022−14.9%
2021+31.1%
2020+0.9%

NUMV in the news

ETF.net Research hasn’t filed on NUMV yet — coverage lands here as it’s written.

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 Sep 22, 2026.
1.38%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.
15.1%
Annualised · 36 months to Aug 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.
0.78
vs 3-month T-bills · to Aug 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.
0.94
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.