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NUMV
+2.23 · +5.87%
$40.23 · BATS
AUM:$485.7M
#– of – in Mid-Cap Value ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 19.7% over the past year, showing positive momentum.Cost Efficiency
Ongoing charge of 0.31% — competitive for the exposure provided.What is NUMV?
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities with value characteristics issued by mid-capitalization companies listed on U.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Strong Recent Performance
NUMV delivered 19.7% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.31%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 23.2% of the ETF — exposure spread across many positions.
ETF Information
AUM$485.7M
Expense Ratio0.31%
Dividend Yield1.49%
Holdings50
Inception DateDec 2016
Domicile–
Distribution–
Index–
ProviderNuveen
Beta1.06
CategoryMid-Cap Value
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified