Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026NUMVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.1% | +5.7% | +1.8% | +17.8% | +21.5% | +82.9% | +43.8% | +139.4% |
| Peer average | +0.9% | +1.4% | −1.3% | +14.0% | +16.7% | +69.5% | +46.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $431M
- Expense ratio
- 0.31%
- Distribution yield
- 1.3%
- NAV
- $45.37
- Volume
- 18K
- Avg. volume 30D
- 45K
- High today
- $46.09
- Low today
- $45.73
- Previous close
- $45.12
- 52-week high
- $46.09
- 52-week low
- $37.40
- Our risk indicator
- 4/5
NUMV in One Breath
NUMV Among Mid Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD
$10,000 in NUMV
5Y$10,000 in NUMV became
$14,380
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
NUMV’s Top Holdings
TodayURIUnited Rentals2.6%CAH2.4%ED2.1%CCI2.1%HPE2.0%PTC2.0%VMRK2.0%STT2.0%PRU1.9%A1.9%PPG1.8%CNP1.8%FERG1.8%ATO1.8%CHD1.8%FTV1.7%SYY1.7%BKR1.7%CBOE1.7%ADM1.7%ES1.7%RBLX1.6%
Financial ServicesTechnologyIndustrialsHealthcareConsumer DefensiveReal EstateOther
Nuveen NUMV · 89 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What NUMV Holds
TodayFinancial Services18.7%
STT 2.0 · PRU 1.9 · CBOE 1.7 · SYF 1.6 · WTW 1.6 · RF 1.6 · TROW 1.5
Technology14.9%
HPE 2.0 · PTC 2.0 · FTV 1.7 · RBLX 1.6 · KEYS 1.5 · HPQ 1.1 · GEN
Industrials13.8%
URI 2.6 · FERG 1.8 · XYL 1.4 · PAYX 1.2 · EXPD 1.1 · IR 1.1 · SUNB
Healthcare10.1%
CAH 2.4 · A 1.9 · STE 1.6 · HUM 1.3 · ZTS 1.0 · WAT · IQV
Consumer Defensive9.7%
CHD 1.8 · SYY 1.7 · ADM 1.7 · KHC 1.5 · DLTR · GIS · KMB
Real Estate8.1%
CCI 2.1 · VMRK 2.0 · REG 1.4 · IRM 1.4 · CBRE · SBAC
Consumer Cyclical7.5%
PHM 1.3 · GPC 1.2 · BALL 1.2 · TSCO · DHI · SW · AMCR
Nuveen NUMV · share of the fund by sector · as of Nov 4, 2026
United’s Share of NUMV
Today2.6%
$26 of every $1,000 in NUMV is United
United held by NUMV
$11.2M
Nuveen NUMV · each square = $10 of $1,000 · as of Nov 4, 2026
NUMV’s Share of Mid Cap ETFs
Today0.1%
of the $523B in 108 Mid cap ETFs
$431M0.1%
$125B23.8%
$103B19.8%
$295B56.3%
Mid cap ETF AUM · Nov 5, 2026
NUMV Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 5, 2026
Inside NUMV
89 holdings · as of Nov 4, 2026NUMV
Nuveen ESG Mid-Cap Value
TodayFinancial Services18.7%STT2.0%PRU1.9%CBOESYF1.6%WTWRFTROWACGLFITBHIGRJFWRBCFGNDAQTechnology14.9%HPE2.0%PTC2.0%FTVRBLXKEYSHPQGENBRTWLOOKTAFFIV1 moreIndustrials13.8%URIFERGXYLPAYXEXPDIRSUNBLIIJBHTHUBBIEX1 moreHealthcare10.1%CAH2.4%ASTEHUMZTSWATIQVConsumer Defensive9.7%CHD1.8%SYY1.7%ADMKHCDLTRGIS1 moreReal Estate8.1%CCI2.1%VMRKREGIRMCBREConsumer Cyclical7.5%PHMGPCBALLTSCODHISWAMCRUtilities7.3%EDCNPATOESCommunication Services4.9%OMCECHONWSABasic Materials3.8%PPGSTLDEnergy3.0%BKRFSLR
Financial Services18.7%STTPRUCBOESYFWTWRF9 moreTechnology14.9%HPEPTCFTVRBLXKEYSHPQ7 moreIndustrials13.8%URIFERGXYLPAYXEXPDIR7 moreHealthcare10.1%CAHASTEHUMWATConsumer Defensive9.7%CHDSYYADMKHCReal Estate8.1%CCIVMRKREGIRMCBREConsumer Cyclical7.5%PHMGPCBALLTSCOUtilities7.3%EDCNPATOESCommunication Services4.9%OMCECHONWSABasic Materials3.8%PPGSTLDBKRFSLR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | URI | United Rentals | 2.61% |
| 2 | CAH | Cardinal Health | 2.38% |
| 3 | ED | Consolidated Edison | 2.11% |
| 4 | CCI | Crown Castle | 2.08% |
| 5 | HPE | Hewlett-packard Enterpris | 1.99% |
| 6 | PTC | PTC | 1.99% |
| 7 | VMRK | Vivmark Residential | 1.98% |
| 8 | STT | State Street | 1.96% |
| 9 | PRU | Prudential Financial | 1.94% |
| 10 | A | Agilent Technologies | 1.94% |
Financial ServicesTechnologyIndustrialsHealthcareConsumer DefensiveReal EstateConsumer CyclicalUtilitiesCommunication ServicesBasic MaterialsEnergy
Nuveen NUMV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 38.6%
How It Compares
NUMV
Nuveen ESG Mid-Cap Value’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put NUMV head to head with IJH →IJH vs NUMV
YTDYear to date
NUMV wins+3.9 pts
Past year
NUMV wins+5.1 pts
Fee
IJH winslower fee
Yield
NUMV wins+0.1 pts
AUM
IJH289.0× more
3–1NUMV wins
iShares IJH and Nuveen NUMV · year-to-date · as of Nov 5, 2026 · AUM not scored
NUMV vs VOO
YTDNUMV · Nuveen ESG Mid-Cap Value
+17.8%
VOO · S&P 500
+13.4%
Gap
4.4 pts
Nuveen NUMV and Vanguard VOO · YTD total return · as of Nov 5, 2026
NUMV vs Its Peer Average
YTDNUMVAvsBPeer average
1D+2.1%+0.9%
1M+5.7%+1.4%
3M+1.8%−1.3%
YTD+17.8%+14.0%
1Y+21.5%+16.7%
3Y+82.9%+69.5%
5Y+43.8%+46.2%
6–1NUMV wins
107 Mid cap peers · each row scaled to its leader
The Details
NUMV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.55%
Deepest drop · 1Y−8.7%
Lowest point · 5Y−21.4%
52-week range
$46.06
$37.40−0.1% from the high$46.09
Nuveen NUMV · past-year price moves · as of Nov 5, 2026
NUMV
Fund Facts
Today2016launched Dec 13
Tracks[…]
Exchange · CUSIPCBOE · 67092P508
StructureETF
Leverage1x
Cost on $10,000$31 a year
Go deeper
Nuveen NUMV · fund facts · as of Nov 5, 2026
NUMV
Payouts by Year
9Y$0.60per share, Dec 2025
Distribution yield1.3%
PaidOnce a year, in December
Latest ex-date · paidDec 18 · Dec 19, 2025
9 payouts added up$8.42 a share
Nuveen NUMV · distributions by ex-date · 2017–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$45.37
Premium / discount[…]
Median spread · 30D[…]
Volume today18K
Average volume · 30D45K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.31%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$31.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $0.60 |
| Dec 18, 2024 | Dec 19, 2024 | $0.63 |
| Dec 14, 2023 | Dec 18, 2023 | $0.69 |
| Dec 15, 2022 | Dec 19, 2022 | $1.72 |
| Dec 16, 2021 | Dec 20, 2021 | $2.44 |
| Dec 17, 2020 | Dec 21, 2020 | $0.42 |
| Dec 27, 2019 | Dec 31, 2019 | $0.72 |
| Dec 26, 2018 | Dec 31, 2018 | $0.96 |
| Dec 26, 2017 | Dec 29, 2017 | $0.23 |
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