Nuveen ESG Mid-Cap Value ETF (NUMV)
NUMV is a passive ETF by Nuveen tracking the investment results of the MSCI TIAA ESG USA Mid Cap Value. NUMV launched on Dec 13, 2016 and has a 0.30% expense ratio.
ETF Info
US67092P5089
67092P508
Dec 13, 2016
North America (U.S.)
1x
MSCI TIAA ESG USA Mid Cap Value
Mid-Cap
Blend
Expense Ratio
NUMV has an expense ratio of 0.30%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
NUMV
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^GSPC (Benchmark)
-3.77%
5.53%
-5.60%
8.37%
14.61%
10.35%
Monthly Returns
The table below presents the monthly returns of NUMV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.44% | 0.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NUMV is 35, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuveen ESG Mid-Cap Value ETF (NUMV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Nuveen ESG Mid-Cap Value ETF provided a 1.85% dividend yield over the last twelve months, with an annual payout of $0.63 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.63 | $0.69 | $1.72 | $2.45 | $0.42 | $0.72 | $0.96 | $0.23 |
Dividend yield | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.63 | $0.63 | |||||||||||
| 2023 | $0.69 | $0.69 | |||||||||||
| 2022 | $1.72 | $1.72 | |||||||||||
| 2021 | $2.45 | $2.45 | |||||||||||
| 2020 | $0.42 | $0.42 | |||||||||||
| 2019 | $0.72 | $0.72 | |||||||||||
| 2018 | $0.96 | $0.96 | |||||||||||
| 2017 | $0.23 | $0.23 |
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 0.69%, occurring on May 6, 2025. Recovery took 2 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.69% | May 6, 2025 | 1 | May 6, 2025 | 2 | May 8, 2025 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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