NUMV ETF Performance
Markets Today
High
45.21
Low
44.55
Open at
45.21
Prev Close
45.27
Volumes
17,400
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Price Movement
Historical Performance
3 M High
45.38
3 M Low
40.89
1 Yr High
45.38
1 Yr Low
36.17
3 Yr High
45.38
3 Yr Low
26.37
5 Yr High
45.38
5 Yr Low
26.37
1-Year Performance
NUMV ETF Price History
Close Price
Volume
NUMV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 44.64 | 45.30 | 1.48% | 45.38 | 44.64 | 21,448 |
| 27 Jul 2026 | 44.43 | 44.64 | 0.47% | 44.67 | 44.43 | 18,477 |
| 24 Jul 2026 | 43.80 | 44.26 | 1.05% | 44.36 | 43.80 | 12,692 |
| 23 Jul 2026 | 43.82 | 43.77 | -0.10% | 44.01 | 43.66 | 21,355 |
| 22 Jul 2026 | 43.75 | 43.86 | 0.25% | 44.09 | 43.73 | 13,297 |
| 21 Jul 2026 | 43.84 | 43.75 | -0.21% | 43.93 | 43.61 | 11,009 |
| 20 Jul 2026 | 44.25 | 43.84 | -0.93% | 44.29 | 43.79 | 12,646 |
| 17 Jul 2026 | 44.49 | 44.25 | -0.54% | 44.84 | 44.19 | 29,224 |
| 16 Jul 2026 | 43.98 | 44.49 | 1.16% | 44.49 | 43.97 | 11,503 |
| 15 Jul 2026 | 44.24 | 43.97 | -0.61% | 44.28 | 43.85 | 15,102 |
NUMV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
NUMV Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
H Hewlett Packard Enterprise Co | 2.84% | $12.71M | Technology |
U United Rentals Inc | 2.66% | $11.91M | Industrials |
C Cardinal Health Inc | 2.28% | $10.19M | Healthcare |
P Prudential Financial Inc | 2.14% | $9.59M | Financial Services |
B Baker Hughes Co Class A | 2.13% | $9.55M | Energy |
S Sysco Corp | 2.00% | $8.97M | Consumer Defensive |
A Archer-Daniels-Midland Co | 1.92% | $8.60M | Consumer Defensive |
C Consolidated Edison Inc | 1.92% | $8.59M | Utilities |
S Steel Dynamics Inc | 1.91% | $8.53M | Basic Materials |
Y Yum Brands Inc | 1.85% | $8.26M | Consumer Cyclical |
X Xylem Inc | 1.82% | $8.16M | Industrials |
P PPG Industries Inc | 1.82% | $8.13M | Basic Materials |
R Regions Financial Corp | 1.79% | $8.01M | Financial Services |
E Eversource Energy | 1.75% | $7.85M | Utilities |
F Ferguson Enterprises Inc | 1.75% | $7.84M | Industrials |
C CenterPoint Energy Inc | 1.70% | $7.63M | Utilities |
P Principal Financial Group Inc | 1.69% | $7.56M | Financial Services |
T T. Rowe Price Group Inc | 1.66% | $7.44M | Financial Services |
A AvalonBay Communities Inc | 1.63% | $7.29M | Real Estate |
H HP Inc | 1.62% | $7.27M | Technology |
NUMV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
N Nuveen ESG Mid-Cap Value ETF | $45.27 | 0.63 | 1.41% | $455 | 0.31% |
V Vanguard Mid-Cap Value ETF | $207.46 | 1.99 | 0.97% | $24,163 | 0.07% |
i iShares Select Dividend ETF | $165.42 | 2.15 | 1.32% | $24,085 | 0.38% |
S State Street SPDR S&P Dividend ETF | $158.70 | 2.08 | 1.33% | $22,258 | 0.35% |
P Pacer US Cash Cows 100 ETF | $67.52 | 1.60 | 2.43% | $18,902 | - |
i iShares Russell Mid-Cap Value ETF | $169.41 | 1.93 | 1.15% | $15,789 | 0.23% |
F First Trust Value Line Dividend ETF | $51.02 | 0.86 | 1.71% | $10,216 | 0.63% |
V VictoryShares Free Cash Flow ETF | $49.56 | 0.87 | 1.79% | $8,949 | 0.44% |
i iShares S&P Mid-Cap 400 Value ETF | $149.62 | 1.09 | 0.73% | $8,925 | 0.18% |
S State Street SPDR Port S&P 500 HiDivETF | $50.54 | 0.65 | 1.30% | $7,786 | 0.07% |
