Nuveen ESG Mid-Cap ValueNUMV

NuveenUS Stock StylesMid Cap#175 of 701 by YTD

$44.77

−0.4% last session

+14.5% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 14, 2016 – Nov 6, 2026NUMVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+2.8%	−1.8%	+14.5%	+17.9%	+74.5%	+38.6%	+132.7%
Peer average	+0.2%	−1.2%	−5.6%	+10.0%	+12.7%	+61.3%	+39.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $438M
Expense ratio: 0.31%
Distribution yield: 1.3%
NAV: $46.07
Volume: 11K
Avg. volume 30D: 45K
High today: $44.91
Low today: $44.54
Previous close: $44.95
52-week high: $46.49
52-week low: $37.40
Our risk indicator: 4/5

NUMV in One Breath

NUMV Among Mid Cap ETFs

YTD

#1RNINBushido+37.1%$212M

#2ISMDInspire+20.8%$338M

#3IWSiShares+20.6%$15.2B

#4IMCViShares+20.4%$1.3B

#5EPSVHarbor+20.2%$5.9M

#6GRPMInvesco+20.1%$639M

#7VOEVanguard+18.4%$22.8B

#8ABCSAlpha Blue Capital+18.3%$13.3M

#22NUMVNuveen+14.5%$438M

End-of-day Nov 6, 2026 · 94 Mid cap ETFs by YTD

$10,000 in NUMV

$10,000 in NUMV became

$13,856

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

NUMV’s Top Holdings

Today

CAHCardinal Health2.5%URI2.3%ED2.2%CCI2.2%VMRK2.1%PRU2.0%PTC2.0%STT1.9%A1.9%PPG1.8%ATO1.8%CHD1.8%STE1.8%SYY1.8%CBOE1.8%FERG1.8%ES1.7%RBLX1.7%FTV1.7%CNP1.7%ADM1.7%OMC1.7%

CAHCardinal Health2.5%URI2.3%ED2.2%CCI2.2%VMRK2.1%PRU2.0%PTC2.0%STT1.9%A1.9%PPG1.8%ATO1.8%CHD1.8%

Financial ServicesTechnologyIndustrialsHealthcareConsumer DefensiveReal EstateOther

Nuveen NUMV · 88 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What NUMV Holds

Today

Financial Services19.0%

PRU 2.0 · STT 1.9 · CBOE 1.8 · WTW 1.7 · SYF 1.6 · RF 1.6 · TROW 1.6

Technology14.9%

PTC 2.0 · RBLX 1.7 · FTV 1.7 · HPE 1.7 · KEYS 1.3 · HPQ 1.1 · BR

Industrials13.8%

URI 2.3 · FERG 1.8 · XYL 1.5 · PAYX 1.3 · IR 1.1 · EXPD 1.0 · SUNB

Healthcare10.4%

CAH 2.5 · A 1.9 · STE 1.8 · HUM 1.3 · ZTS 1.0 · WAT · IQV

Consumer Defensive9.7%

CHD 1.8 · SYY 1.8 · ADM 1.7 · KHC 1.6 · DLTR · GIS

Real Estate8.3%

CCI 2.2 · VMRK 2.1 · REG 1.5 · IRM 1.3 · CBRE · SBAC

Consumer Cyclical7.5%

PHM 1.4 · BALL 1.3 · GPC 1.3 · TSCO 1.0 · DHI 1.0 · SW · AMCR

Nuveen NUMV · share of the fund by sector · as of Nov 6, 2026

Cardinal’s Share of NUMV

Today

2.5%

$25 of every $1,000 in NUMV is Cardinal

Cardinal held by NUMV

$11.1M

Most Cardinal per dollar

EGGS7.1%

PEZ5.8%

EASY5.3%

HLTH4.8%

Nuveen NUMV · each square = $10 of $1,000 · as of Nov 6, 2026

NUMV’s Share of Mid Cap ETFs

Today

0.1%

of the $519B in 108 Mid cap ETFs

NUMV$438M0.1%

IJH$121B23.3%

VO$103B19.9%

105 others$294B56.7%

Mid cap ETF AUM · Nov 6, 2026

NUMV Fee per $100 vs Peers

Today

$0.31a year
per $100

$31 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

NUMV$0.31

Expense ratio · Mid cap peers · Nov 6, 2026

Inside NUMV

88 holdings · as of Nov 6, 2026

NUMV

Nuveen ESG Mid-Cap Value

Today

#	Ticker	Company	Weight ▼
1	CAH	Cardinal Health	2.54%
2	URI	United Rentals	2.33%
3	ED	Consolidated Edison	2.20%
4	CCI	Crown Castle	2.20%
5	VMRK	Vivmark Residential	2.10%
6	PRU	Prudential Financial	2.01%
7	PTC	PTC	2.00%
8	STT	State Street	1.92%
9	A	Agilent Technologies	1.91%
10	PPG	PPG Industries	1.85%

See all 88 holdings ↓

Financial ServicesTechnologyIndustrialsHealthcareConsumer DefensiveReal EstateConsumer CyclicalUtilitiesCommunication ServicesBasic MaterialsEnergy

Nuveen NUMV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 38.7%

All NUMV Holdings

88 holdings · as of Nov 6, 2026

NUMV

NUMV’s Holdings

Today

#
1	CAHCardinal Health	Healthcare	2.54%	$254.08	40K	$10.8M
2	URIUnited Rentals	Industrials	2.33%	$232.93	9,525	$9.9M
3	EDConsolidated Edison	Utilities	2.20%	$220.49	77K	$9.4M
4	CCICrown Castle	Real Estate	2.20%	$220.08	103K	$9.4M
5	VMRKVivmark Residential	Real Estate	2.10%	$209.92	137K	$9.0M
6	PRUPrudential Financial	Financial Services	2.01%	$201.10	70K	$8.6M
7	PTCPTC	Technology	2.00%	$200.38	44K	$8.6M
8	—Veralto	—	1.97%	$197.10	72K	$8.4M
9	STTState Street	Financial Services	1.92%	$192.42	50K	$8.2M
10	AAgilent Technologies	Healthcare	1.91%	$190.76	47K	$8.1M
11	PPGPPG Industries	Basic Materials	1.85%	$184.67	64K	$7.9M
12	ATOAtmos Energy	Utilities	1.80%	$180.14	44K	$7.7M
13	CHDChurch & Dwight	Consumer Defensive	1.80%	$179.94	69K	$7.7M
14	STESteris	Healthcare	1.79%	$178.72	30K	$7.6M
15	SYYSysco	Consumer Defensive	1.78%	$178.36	101K	$7.6M

Nuveen NUMV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

NUMV

Nuveen ESG Mid-Cap Value’s Peers

Today


IJH	iSharesRead Desk	0.05%	+0.6%	+12.9%	$120.8B
VO	VanguardRead Desk	0.03%	−0.1%	+11.6%	$103.4B
IWR	iSharesRead Desk	0.18%	+0.1%	+14.7%	$56.8B
MDY	SPDRRead Desk	0.23%	+0.6%	+12.4%	$26.6B
VOE	VanguardRead Desk	0.05%	−0.7%	+22.7%	$22.8B
NUMV	NuveenThis fundRead Desk	0.31%	−0.4%	+17.9%	$438M

Mid cap peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put NUMV head to head with IJH →

IJH vs NUMV

YTD

IJHiShares · Mid capNUMVNuveen · Mid cap

Year to date

+9.5%

+14.5%

NUMV wins+5.0 pts

Past year

+12.9%

+17.9%

NUMV wins+5.0 pts

Fee

0.05%

0.31%

IJH winslower fee

Yield

1.3%

Level

AUM

$121B

$438M

IJH275.9× more

2–1NUMV wins

iShares IJH and Nuveen NUMV · year-to-date · as of Nov 7, 2026 · AUM not scored

NUMV vs VOO

YTD

NUMV · Nuveen ESG Mid-Cap Value

+14.5%

VOO · S&P 500

+8.7%

Gap

5.8 pts

Nuveen NUMV and Vanguard VOO · Today total return · as of Nov 7, 2026

NUMV vs Its Peer Average

YTD

NUMVAvsBPeer average

1D−0.4%+0.2%

1M+2.8%−1.2%

3M−1.8%−5.6%

YTD+14.5%+10.0%

1Y+17.9%+12.7%

3Y+74.5%+61.3%

5Y+38.6%+39.3%

5–2NUMV wins

107 Mid cap peers · each row scaled to its leader

The Details

NUMV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.79%

Deepest drop · 1Y−8.7%

Lowest point · 5Y−21.1%

52-week range

$44.77

$37.40−3.7% from the high$46.49

Nuveen NUMV · past-year price moves · as of Nov 7, 2026

NUMV

Fund Facts

Today

2016launched Dec 13

Tracks[…]

Exchange · CUSIPCBOE · 67092P508

StructureETF

Leverage1x

Cost on $10,000$31 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Nuveen NUMV · fund facts · as of Nov 7, 2026

NUMV

Payouts by Year

$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

Trading & Liquidity

Net asset value$46.07

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

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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