NUMV — Nuveen ESG Mid-Cap Value ETF
Nuveen ESG Mid-Cap Value ETF (ticker: NUMV) is a equity ETF issued by TIAA Board of Governors tracking MSCI Nuveen ESG USA Mid Cap Value. It was launched on 2016-12-13.
Live Price$43.0205
Change-0.94%
AUM$451.42M
Expense Ratio0.00%
Avg Volume17,768.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.63% |
| 1 Week | 0.07% |
| 1 Month | 2.44% |
| 3 Months | 7.17% |
| 6 Months | 9.25% |
| YTD | 9.34% |
| 1 Year | 20.87% |
| 3 Years | 54.14% |
| 5 Years | 34.37% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | WESTERN DIGITAL | WDC | 3.08% |
| 2 | WESTERN DIGITAL | WDC | 3.08% |
| 3 | WESTERN DIGITAL | WDC | 3.08% |
| 4 | WESTERN DIGITAL | WDC | 3.08% |
| 5 | WESTERN DIGITAL | WDC | 3.04% |
| 6 | WESTERN DIGITAL | WDC | 3.04% |
| 7 | WESTERN DIGITAL | WDC | 3.04% |
| 8 | WESTERN DIGITAL | WDC | 3.04% |
| 9 | UNITED RENTALS INC. | URI | 2.63% |
| 10 | UNITED RENTALS INC. | URI | 2.63% |
Fund Profile
| Issuer | TIAA Board of Governors |
|---|---|
| Brand | Nuveen |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Mid Cap Value |
| Region | North America |
| Index Tracked | MSCI Nuveen ESG USA Mid Cap Value |
| Inception Date | 2016-12-13 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | NUMV |
|---|---|
| Full Name | Nuveen ESG Mid-Cap Value ETF |
| Issuer | TIAA Board of Governors |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $451.42M |
| Inception | 2016-12-13 |
| Index Tracked | MSCI Nuveen ESG USA Mid Cap Value |
Frequently Asked Questions
What does NUMV track?
NUMV (Nuveen ESG Mid-Cap Value ETF) tracks MSCI Nuveen ESG USA Mid Cap Value, a equity benchmark.
What is the expense ratio of NUMV?
NUMV has an expense ratio of 0.00% per year.
What is the AUM of NUMV?
NUMV has approximately $451.42M in assets under management.
Does NUMV pay a dividend?
NUMV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NUMV?
NUMV is issued by TIAA Board of Governors under the Nuveen brand, launched on 2016-12-13.
Open the interactive NUMV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.