Nuveen ESG Mid-Cap Value ETF (NUMV)

Assets	$406.80M
Expense Ratio	0.31%
PE Ratio	19.10
Shares Out	10.45M
Dividend (ttm)	$0.63
Dividend Yield	1.59%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	30.64%
1-Year Return	+4.01%

Volume	40,872
Open	39.36
Previous Close	39.23
Day's Range	39.33 - 39.51
52-Week Low	29.80
52-Week High	39.51
Beta	1.02
Holdings	96
Inception Date	Dec 13, 2016

About NUMV

Fund Home Page

The Nuveen ESG Mid-Cap Value ETF (NUMV) is an exchange-traded fund that is based on the MSCI Nuveen ESG USA Mid Cap Value index. The fund tracks an index of US mid-cap value stocks that score highly on environmental, social, and governance (ESG) criteria. The fund weighting uses a multi-factor optimizer. NUMV was launched on Dec 13, 2016 and is issued by Nuveen.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NUMV
• ETF Provider: Nuveen
• Index Tracked: MSCI Nuveen ESG USA Mid Cap Value

Top 10 Holdings

19.90% of assets

Name	Symbol	Weight
Baker Hughes Company	BKR	2.20%
Ferguson Enterprises Inc.	FERG	2.15%
Cardinal Health, Inc.	CAH	2.15%
United Rentals, Inc.	URI	2.10%
Keysight Technologies, Inc.	KEYS	2.00%
Prudential Financial, Inc.	PRU	1.95%
Western Digital Corporation	WDC	1.93%
Archer-Daniels-Midland Company	ADM	1.84%
Kenvue Inc.	KVUE	1.80%
Xylem Inc.	XYL	1.79%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.6285	Dec 19, 2024
Dec 14, 2023	$0.6943	Dec 18, 2023
Dec 15, 2022	$1.7206	Dec 19, 2022
Dec 16, 2021	$2.4446	Dec 20, 2021
Dec 17, 2020	$0.4164	Dec 21, 2020
Dec 27, 2019	$0.7238	Dec 31, 2019