type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/18/2025 | 12/19/2025 | 0.60000000 |
| Dividends | 12/18/2024 | 12/19/2024 | 0.62850000 |
| Dividends | 12/15/2023 | 12/18/2023 | 0.69430000 |
| Dividends | 12/16/2022 | 12/19/2022 | 1.72060000 |
| Dividends | 12/17/2021 | 12/20/2021 | 2.44460000 |
| Dividends | 12/18/2020 | 12/21/2020 | 0.41640000 |
| Dividends | 12/30/2019 | 12/31/2019 | 0.72380000 |
| Dividends | 12/27/2018 | 12/31/2018 | 0.95500000 |
| Dividends | 12/27/2017 | 12/29/2017 | 0.23400000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Equity Residential
|
EQR | Stock | Real Estate | US$ 24.61 B | 3,09% |
| HPE | Stock | Technology | US$ 72.27 B | 3,07% | |
| URI | Stock | Industrials | US$ 62.86 B | 2,45% | |
| CAH | Stock | Healthcare | US$ 57.49 B | 2,33% | |
| BKR | Stock | Energy | US$ 63.03 B | 2,23% | |
| PRU | Stock | Financial | US$ 42.10 B | 2,06% | |
| SYY | Stock | Services | US$ 38.85 B | 1,93% | |
| YUM | Stock | Consumer Cyclical | US$ 41.63 B | 1,91% | |
| ADM | Stock | Services | US$ 40.78 B | 1,87% | |
| ED | Stock | Utilities | US$ 39.82 B | 1,84% | |
| HPQ | Stock | Technology | US$ 28.79 B | 1,84% | |
| STLD | Stock | Basic Materials | US$ 34.69 B | 1,77% | |
| RF | Stock | Financial | US$ 25.92 B | 1,74% | |
| PPG | Stock | Basic Materials | US$ 25.02 B | 1,72% | |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 44.19 B | 1,68% |
| WTW | Stock | Financial | US$ 31.77 B | 1,68% | |
| PFG | Stock | Financial | US$ 25.37 B | 1,67% | |
| XYL | Stock | Industrials | US$ 25.19 B | 1,67% | |
| ES | Stock | Utilities | US$ 26.92 B | 1,64% | |
| STE | Stock | Healthcare | US$ 21.90 B | 1,63% | |
| OMC | Stock | Communication Services | US$ 23.25 B | 1,57% | |
| TROW | Stock | Financial | US$ 23.65 B | 1,55% | |
| SYF | Stock | Financial | US$ 25.98 B | 1,54% | |
| CNP | Stock | Utilities | US$ 26.13 B | 1,53% | |
| TRMB | Stock | Technology | US$ 14.01 B | 1,51% | |
| CBOE | Stock | Financial | US$ 31.16 B | 1,51% | |
| KHC | Stock | Services | US$ 30.14 B | 1,47% | |
| FTV | Stock | Technology | US$ 17.39 B | 1,46% | |
| HUM | Stock | Healthcare | US$ 48.22 B | 1,45% | |
| KEYS | Stock | Technology | US$ 54.92 B | 1,43% | |
| RPRX | Stock | Healthcare | US$ 36.91 B | 1,42% | |
| PAYX | Stock | Technology | US$ 43.33 B | 1,38% | |
| GPC | Stock | Consumer Cyclical | US$ 18.97 B | 1,37% | |
| BG | Stock | Services | US$ 23.08 B | 1,35% | |
| CHD | Stock | Services | US$ 23.38 B | 1,31% | |
Iron Mountain Incorporated
|
IRM | Stock | Real Estate | US$ 34.79 B | 1,29% |
| IQV | Stock | Healthcare | US$ 43.80 B | 1,28% | |
| PHM | Stock | Consumer Cyclical | US$ 23.71 B | 1,27% | |
Invitation Homes Inc
|
INVH | Stock | Real Estate | US$ 16.90 B | 1,25% |
| CBRE | Stock | Real Estate | US$ 43.07 B | 1,24% | |
| VLTO | Stock | Industrials | US$ 23.48 B | 1,24% | |
| FSLR | Stock | Technology | US$ 22.29 B | 1,23% | |
Ball Corporation
|
BALL | Stock | Consumer Cyclical | US$ 16.64 B | 1,22% |
| ACGL | Stock | Financial | US$ 34.06 B | 1,21% | |
| FITB | Stock | Financial | US$ 49.74 B | 1,21% | |
| STT | Stock | Financial | US$ 53.28 B | 1,20% | |
| PNR | Stock | Industrials | US$ 9.61 B | 1,14% | |
| J | Stock | Industrials | US$ 17.11 B | 1,10% | |
| MLM | Stock | Basic Materials | US$ 36.56 B | 1,10% | |
| EXPD | Stock | Industrials | US$ 24.54 B | 1,05% |
Average Investor10 user rating
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Nuveen ESG Mid-Cap Value ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $441.69 million.
Over the past 12 months, Nuveen ESG Mid-Cap Value ETF recorded a return of 15.06%, with its price trading between $37.42 and $45.78 during the same period.
The ETF is traded under the ticker NUMV.
The current price of NUMV is $43.45. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
NUMV is currently trading at $43.45, with a market capitalization of approximately $441.690.646,00. Over the past year, the ETF has delivered a 15.06% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in NUMV through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol NUMV, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, NUMV has returned -3.79%, and 15.06% over the past year.
If you were to purchase 100 shares of NUMV at the current price of $43.45, your total investment would be $4,345.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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