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Nuveen ESG Mid-Cap Value ETF (NUMV)

Mid Cap Value · Nuveen · BATS

Mid Cap ValueETF
Nuveen ESG Mid-Cap Value ETF (NUMV) is an exchange-traded fund in the Mid Cap Value category. It has $437.24M in assets, an expense ratio of 0.31% and a 1.38% dividend yield. 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.
Assets under management$437.24M
Expense ratio0.31%
CategoryMid Cap Value
Dividend yield1.38%
NAV$44.15
Fund familyNuveen
ExchangeBATS

Top holdings

The largest positions Nuveen ESG Mid-Cap Value ETF reports, by weight.

HoldingNameWeight
URI United Rentals Inc 2.74%
HPE Hewlett Packard Enterprise Co 2.73%
CAH Cardinal Health Inc 2.42%
YUM Yum Brands Inc 2.05%
SYY Sysco Corp 2.04%
BKR Baker Hughes Co Class A 2.01%
ED Consolidated Edison Inc 1.96%
PRU Prudential Financial Inc 1.95%
PPG PPG Industries Inc 1.91%
XYL Xylem Inc 1.84%

Other Mid Cap Value ETFs

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