NUMVNUVEEN ESG MID-CAP VALUE ETF
NUVEEN ESG MID-CAP VALUE ETF
$45.09+1.25% vs prior close
374652-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
NUMV price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | NUMV close |
|---|---|
| Sep 22, 2026 | $43.61 |
| Sep 23, 2026 | $43.24 |
| Sep 24, 2026 | $42.97 |
| Sep 25, 2026 | $43.06 |
| Sep 28, 2026 | $42.79 |
| Sep 29, 2026 | $42.55 |
| Sep 30, 2026 | $42.33 |
| Oct 1, 2026 | $42.58 |
| Oct 2, 2026 | $42.84 |
| Oct 5, 2026 | $43.33 |
| Oct 6, 2026 | $43.58 |
| Oct 7, 2026 | $43.21 |
| Oct 8, 2026 | $43.55 |
| Oct 9, 2026 | $43.88 |
| Oct 12, 2026 | $44.01 |
| Oct 13, 2026 | $43.99 |
| Oct 14, 2026 | $43.76 |
| Oct 15, 2026 | $44.31 |
| Oct 16, 2026 | $44.14 |
| Oct 19, 2026 | $43.82 |
| Oct 20, 2026 | $44.32 |
| Oct 21, 2026 | $44.53 |
| Oct 22, 2026 | $45.09 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +15.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$359Massets under management
—expense ratio
—net flow, trailing month
25Kavg daily volume, 30 days
83holdings · US-domiciled
2024listed February 6, 2024 · beta 0.62
Sector weights
- Other99.98%
- Finance27.67%
- Industrials17.02%
- Financial Services15.5%
- Consumer Cyclical10.43%
- Technology10.17%
- Real Estate9.77%
- Basic Materials8.42%
- Utilities8.02%
- Process Industries7.72%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 99.98% |
| Finance | 27.67% |
| Industrials | 17.02% |
| Financial Services | 15.5% |
| Consumer Cyclical | 10.43% |
| Technology | 10.17% |
| Real Estate | 9.77% |
| Basic Materials | 8.42% |
| Utilities | 8.02% |
| Process Industries | 7.72% |
Country weights
- Other99.98%
- United States99.87%
- Ireland3.09%
- Cash0.13%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 99.98% |
| United States | 99.87% |
| Ireland | 3.09% |
| Cash | 0.13% |
Performance
| 1 week | +2.2% |
| 1 month | +3.4% |
| 3 months | +2.8% |
| 6 months | +8.9% |
| YTD | +15.3% |
| 1 year | +16.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-8.7%deepest fall from a peak, 1 year
-1.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against NUMV
Due diligence cuts both ways. These funds sit on the same shelf and beat NUMV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 344× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 290× the assets · +$383M in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 223× the assets · +$175M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 209× the assets · +$2.2B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 161× the assets · +$717M in over the month | Head-to-head |