- ISIN
- US67092P5089
- CUSIP
- 67092P508
- Issuer
- Nuveen
- Inception Date
- Dec 13, 2016
- Region
- North America (U.S.)
- Category
- Mid Cap Value Equities, ESG
- Leveraged
- 1x (No leverage)
- Index Tracked
- TIAA ESG USA Mid-Cap Value Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
- Assets Under Management
- $452M
Share Price Chart
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Performance
NUMV Performance Chart
Nuveen ESG Mid-Cap Value ETF (NUMV) is up 9.0% since the beginning of the year. NUMV is currently trading at $43 per share. Investors who bought $1,000 worth of NUMV shares 5 years ago would now be looking at an investment worth $1,414.
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Returns By Period
Nuveen ESG Mid-Cap Value ETF (NUMV) has returned 9.03% so far this year and 22.86% over the past 12 months.
Nuveen ESG Mid-Cap Value ETF
- 1D
- 0.27%
- 1M
- 1.21%
- YTD
- 9.03%
- 6M
- 7.98%
- 1Y
- 22.86%
- 3Y*
- 16.54%
- 5Y*
- 7.17%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NUMV Monthly Returns History
Based on dividend-adjusted daily data since Dec 14, 2016, NUMV's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, an investment would double in approximately 6.9 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +13.6%, while the worst month was Mar 2020 at -22.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.
On a daily basis, NUMV closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +10.4%, while the worst single day was Mar 16, 2020 at -13.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.97% | 3.25% | -6.74% | 6.86% | 2.57% | 0.32% | 9.03% | ||||||
| 2025 | 3.71% | -1.86% | -3.44% | -2.16% | 4.37% | 3.20% | 1.97% | 3.70% | 1.49% | -0.32% | 2.04% | 0.89% | 14.05% |
| 2024 | -2.03% | 4.60% | 5.82% | -4.94% | 3.45% | -1.78% | 6.63% | 1.99% | 2.56% | -2.77% | 6.90% | -7.49% | 12.31% |
| 2023 | 7.70% | -3.78% | -6.91% | 0.42% | -4.51% | 7.67% | 3.85% | -2.18% | -5.55% | -5.59% | 10.25% | 9.01% | 8.43% |
| 2022 | -3.30% | -1.04% | 1.84% | -5.82% | 1.61% | -11.11% | 8.70% | -3.47% | -11.70% | 9.58% | 6.40% | -5.05% | -14.97% |
| 2021 | 0.84% | 7.03% | 6.04% | 5.40% | 2.15% | -2.16% | 0.97% | 2.38% | -3.18% | 6.09% | -3.43% | 6.09% | 31.15% |
Benchmark Metrics
Nuveen ESG Mid-Cap Value ETF has an annualized alpha of -2.75%, beta of 0.92, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since December 14, 2016.
- This ETF participated in 108.01% of S&P 500 Index downside but only 89.66% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.75% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.92 and R2 of 0.74, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.75%
- Beta
- 0.92
- R²
- 0.74
- Upside Capture
- 89.66%
- Downside Capture
- 108.01%
Expense Ratio
NUMV has an expense ratio of 0.31%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NUMV ranks 55 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nuveen ESG Mid-Cap Value ETF (NUMV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NUMV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.64 | 2.78 | -0.15 |
| Martin ratioReturn relative to average drawdown | 9.96 | 12.44 | -2.48 |
Dividends
Dividend History
Nuveen ESG Mid-Cap Value ETF provided a 1.41% dividend yield over the last twelve months, with an annual payout of $0.60 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.60 | $0.63 | $0.69 | $1.72 | $2.44 | $0.42 | $0.72 | $0.96 | $0.23 |
Dividend yield | 1.41% | 1.53% | 1.81% | 2.20% | 5.78% | 6.62% | 1.38% | 2.40% | 4.01% | 0.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen ESG Mid-Cap Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.72 | $1.72 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.44 | $2.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nuveen ESG Mid-Cap Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuveen ESG Mid-Cap Value ETF was 43.46%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Nuveen ESG Mid-Cap Value ETF drawdown is 1.88%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -43.46%Mar 2020 | 2mo 2d | 9mo 19d | 11mo 21dJan 2020 - Jan 2021 |
2023 bear market2023 | -25.71%Oct 2023 | 1y 9mo | 9mo 3d | 2y 6moJan 2022 - Jul 2024 |
Rate-hike selloffLate 2018 | -20.08%Dec 2018 | 10mo 28d | 4mo 10d | 1y 3moJan 2018 - May 2019 |
2025 selloff2025 | -19.53%Apr 2025 | 4mo 7d | 4mo 7d | 8mo 14dDec 2024 - Aug 2025 |
2026 pullback2026 | -8.71%Mar 2026 | 28d | 1mo 6d | 2mo 4dMar 2026 - May 2026 |
Drawdown Indicators
| NUMV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.46% | -56.78% | +13.32% |
Max Drawdown (1Y)Largest decline over 1 year | -8.71% | -9.10% | +0.39% |
Max Drawdown (3Y)Largest decline over 3 years | -19.53% | -18.90% | -0.63% |
Max Drawdown (5Y)Largest decline over 5 years | -25.71% | -25.43% | -0.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.88% | -1.80% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -6.86% | -10.71% | +3.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.30% | 2.03% | +0.27% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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