Fund Evaluator:
Nuveen ESG Mid-Cap Value ETF (NUMV)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Value
Category
$28.484
NAV (as of Oct 07)
$0.00
Minimum Initial
0.31% B
Expense Ratio
$443 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.36%
TTM Yield
0.00%
Max Load
63%
Portfolio Turnover
Best Performing in Mid-Cap Value Over the Last Year
| 41.4% | Fidelity Value Strategies (FSLSX) |
| 39.3% | Fidelity Advisor Mid Cap Value Z (FIDFX) |
| 39.2% | Fidelity Mid Cap Value (FSMVX) |
| 38.8% | Harbor Mid Cap Value Instl (HAMVX) |
| 38.3% | Harbor Mid Cap Value Investor (HIMVX) |
Data as of 7/31/2026
1.5% D
1-Mo Return
6.5% C
3-Mo Return
12.9% D
YTD Return
21.8% D
1-Yr Return
14.9% C
3-Yr Return
7.5% F
5-Yr Return
1.06 D
Category Risk Index
1.24
Total Risk Index
Fund Details
Fund Family
Nuveen
Inception Date
12/13/2016
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
MSCI USA NR USD: 100%
Additional Fund Details
Nuveen ESG Mid-Cap Value ETF Overview
NUMV Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NUMV Return (NAV) | 1.5% | 6.5% | 21.8% | 14.9% | 7.5% | na |
| NUMV Grade | D | C | D | C | F | na |
| +/- Category | -0.2% | 0.5% | -1.3% | 1.4% | -1.8% | na |
| Mid-Cap Value Avg | 1.7% | 6.0% | 23.1% | 13.4% | 9.4% | 10.1% |
| NUMV Tax Cost Ratio | na | na | 0.4% | 0.7% | 1.2% | na |
NUMV Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NUMV Return (NAV) | 12.9% | 14.1% | 12.4% | 8.3% | -14.9% | 31.2% | 1.0% | 29.3% | -11.4% | 15.1% | na |
| NUMV Grade | D | B | C | D | F | C | C | A | D | C | na |
| +/- Category | -2.6% | 4.3% | 0.6% | -5.6% | -6.7% | 3.7% | -2.9% | 3.0% | 1.9% | 1.0% | na |
| Mid-Cap Value Avg | 15.5% | 9.9% | 11.8% | 13.9% | -8.2% | 27.5% | 3.8% | 26.3% | -13.4% | 14.1% | 17.4% |
| Risk Measures | |
| Standard Deviation: | 15.2% |
| Total Risk Index: | 1.24 - Average |
| Category Risk Index: | 1.06 - Above Average |
| Category Risk Grade: | D (79% Rank) |
| Beta: | 0.94 |
| R-Squared: | 66% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.4% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $443 Mil |
| Fund Total Assets: | $ 444 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 63% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 9.6 years | |||
| Average Tenure: 4.6 years | |||
| Managers (Year): Campagna Philip (2016), Tran Darren (2024), Romanyak Nazar (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 94 |
| % in Top 10 Holdings: | 21.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.8% |
Portfolio Allocation |
|
| Domestic Stock: | 99.2% |
| Foreign Stock: | 0.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Nuveen |
| Phone Number: | 888-290-9881 |
| Website: | http://www.nuveen.com |
| Status: | Open |
| Inception Date: | December 13, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.31% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | Nuveen ESG Mid-Cap Value ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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