NUMV Among Mid Cap ETFs
End-of-day Nov 13, 2026 · 107 Mid cap ETFs by 1W
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +2.2% | +3.3% | +1.0% | +17.0% | +18.9% | +73.8% | +39.1% | +137.8% |
| Peer average | −0.1% | +2.4% | +0.9% | −4.4% | +12.7% | +14.3% | +60.9% | +38.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$26 of every $1,000 in NUMV is Cardinal
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | CAHCardinal Health | Healthcare | 2.60% | $260.25 | 40K | $11.3M |
| 2 | URIUnited Rentals | Industrials | 2.51% | $250.71 | 9,525 | $10.9M |
| 3 | CCICrown Castle | Real Estate | 2.14% | $214.05 | 103K | $9.3M |
| 4 | EDConsolidated Edison | Utilities | 2.14% | $213.72 | 77K | $9.2M |
| 5 | VMRKVivmark Residential | Real Estate | 2.03% | $202.85 | 137K | $8.8M |
| 6 | STTState Street | Financial Services | 2.00% | $199.51 | 50K | $8.6M |
| 7 | PTCPTC | Technology | 1.99% | $199.30 | 44K | $8.6M |
| 8 | PRUPrudential Financial | Financial Services | 1.98% | $198.25 | 70K | $8.6M |
| 9 | —Veralto | — | 1.96% | $195.95 | 72K | $8.5M |
| 10 | AAgilent Technologies | Healthcare | 1.89% | $189.49 | 47K | $8.2M |
| 11 | FERGFerguson Enterprises | Industrials | 1.88% | $187.74 | 32K | $8.1M |
| 12 | HPEHewlett-packard Enterpris | Technology | 1.87% | $186.53 | 161K | $8.1M |
| 13 | RBLXRoblox | Technology | 1.84% | $183.76 | 155K | $8.0M |
| 14 | CBOECBOE Global Markets | Financial Services | 1.83% | $182.82 | 21K | $7.9M |
| 15 | PPGPPG Industries | Basic Materials | 1.81% | $180.78 | 64K | $7.8M |
of the $523B in 108 Mid cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CAH | Cardinal Health | 2.60% |
| 2 | URI | United Rentals | 2.51% |
| 3 | CCI | Crown Castle | 2.14% |
| 4 | ED | Consolidated Edison | 2.14% |
| 5 | VMRK | Vivmark Residential | 2.03% |
| 6 | STT | State Street | 2.00% |
| 7 | PTC | PTC | 1.99% |
| 8 | PRU | Prudential Financial | 1.98% |
| 9 | A | Agilent Technologies | 1.89% |
| 10 | FERG | Ferguson Enterprises | 1.88% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 | $0.95 |
| Dec 26, 2017 | Dec 29, 2017 | $0.23 |