NUMV

Nuveen ESG Mid-Cap Value ETF

44.25

Jul 17 • 03:59PM ET -0.23 (-0.52%)

44.25

Aftermarket • 04:15PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Factor & Thematic
Sponsor	Nuveen
Fund Family
Index	TIAA ESG USA Mid-Cap Value Index
Index Weighting
Active/Passive
Dividend TTM	0.60 (1.36%)
Dividend Ex-Date	Dec 18, 2025
Dividend Gr. 3/5Y	-2.23% 9.45%
Expense	0.31%
Inverse/Leveraged
IPO	Dec 14, 2016

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	mid-cap
Tags	ESG
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.27%
SMA50	3.15%
SMA200	9.37%

Return% 1Y	25.49%
Return% 3Y	15.99%
Return% 5Y	8.25%
Return% 10Y
Return% SI
Flows% 1M	-3.30%
Flows% 3M	-3.41%
Flows% YTD	-6.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	94
AUM	447.03M
NAV/sh
52W High	44.49 -0.54%
52W Low	36.09 22.61%
Volatility	0.59% 0.83%
ATR (14)	0.42
RSI (14)	60.20
Beta	0.97
Rel Volume	1.28
Avg Volume	23.18K
Volume	29,776

Perf Week	0.02%
Perf Month	1.89%
Perf Quarter	8.64%
Perf Half Y	8.88%
Perf YTD	13.17%
Perf Year	21.57%
Perf 3Y	46.14%
Perf 5Y	35.18%
Perf 10Y	-
Prev Close	44.48
Price	44.25
Change	-0.52%

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Nuveen ESG Mid-Cap Value ETF seeks to track the investment results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities with value characteristics issued by mid-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.

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NUMV

Nuveen ESG Mid-Cap Value ETF

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