NUMV
Nuveen ESG Mid-Cap Value
NUMV | CBOE
$43.66
+$0.21 (+0.49%)
Sep 21, 2026, 3:08 PM ET · Market open
+0.49%
(1D)Key Statistics
Market Cap 535.01M
AVG Volume 23.4K
AUM 444.59M
NAV 44.24
1D Range
43.54 43.69
52W Range
37.40 45.89
About NUMV
The Nuveen ESG Mid-Cap Value Fund is a passively managed investment vehicle, designed to mirror the performance of the Nuveen ESG USA Mid-Cap Value Index. Its strategy involves primarily allocating ca...
Asset Class US Equity
Holdings 95
Inception Date Dec 12, 2016
Expense Ratio 0.31%
Domicile United States
ISIN US67092P5089
Provider Nuveen
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 18.93% |
| Technology | 13.38% |
| Industrials | 12.16% |
| Healthcare | 9.47% |
| Consumer Defensive | 8.84% |
Dividends
Yield 1.38%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 17, 25 | $0.5998 | Dec 18, 25 |
| Dec 17, 24 | $0.6285 | Dec 18, 24 |
| Dec 13, 23 | $0.6943 | Dec 17, 23 |
| Dec 14, 22 | $1.7206 | Dec 18, 22 |
| Dec 15, 21 | $2.4446 | Dec 19, 21 |
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