Nuveen ESG Mid-Cap Value ETF (NUMV)

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The chart shows the growth of an initial investment of $10,000 in Nuveen ESG Mid-Cap Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Nuveen ESG Mid-Cap Value ETF (NUMV) has returned -0.84% so far this year and 15.07% over the past 12 months.

Based on dividend-adjusted daily data since Dec 14, 2016, NUMV's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, your investment would double in approximately 7.5 years.

Historically, 62% of months were positive and 38% 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%.

Nuveen ESG Mid-Cap Value ETF has an annualized alpha of -2.65%, beta of 0.93, and R² of 0.74 versus S&P 500 Index. Calculated based on daily prices since December 15, 2016.

• This ETF participated in 109.40% of S&P 500 Index downside but only 91.77% of its upside — more exposed to losses than it benefited from rallies.
• This ETF had an annualized alpha of -2.65% versus S&P 500 Index — delivering less than market exposure alone would predict.
• With beta of 0.93 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.

NUMV has an expense ratio of 0.31%, placing it in the medium range.

NUMV ranks 48 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.

The table below present risk-adjusted performance metrics for Nuveen ESG Mid-Cap Value ETF (NUMV) and compare them to a chosen benchmark (S&P 500 Index).

Nuveen ESG Mid-Cap Value ETF provided a 1.55% dividend yield over the last twelve months, with an annual payout of $0.60 per share.

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.

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.

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 6.74%.

The chart below shows the rolling one-month volatility.