NUMV ETF Performance
Markets Today
High
44.94
Low
44.76
Open at
44.94
Prev Close
45.00
Volumes
21,478
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Price Movement
Historical Performance
3 M High
45.89
3 M Low
42.32
1 Yr High
45.89
1 Yr Low
37.40
3 Yr High
45.89
3 Yr Low
26.37
5 Yr High
45.89
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 44.94 | 44.77 | -0.38% | 44.94 | 44.76 | 21,478 |
| 03 Sep 2026 | 44.78 | 44.99 | 0.47% | 45.00 | 44.53 | 7,804 |
| 02 Sep 2026 | 44.56 | 44.60 | 0.08% | 44.72 | 44.48 | 13,551 |
| 01 Sep 2026 | 44.55 | 44.33 | -0.50% | 44.70 | 44.27 | 9,499 |
| 31 Aug 2026 | 45.00 | 44.75 | -0.56% | 45.00 | 44.77 | 14,286 |
| 28 Aug 2026 | 45.20 | 45.08 | -0.28% | 45.20 | 44.98 | 7,256 |
| 27 Aug 2026 | 45.16 | 45.16 | 0.00% | 45.25 | 45.06 | 7,890 |
| 26 Aug 2026 | 45.11 | 45.32 | 0.46% | 45.42 | 45.11 | 13,167 |
| 25 Aug 2026 | 45.34 | 45.18 | -0.36% | 45.34 | 45.06 | 7,481 |
| 24 Aug 2026 | 45.21 | 45.24 | 0.08% | 45.35 | 45.09 | 12,175 |
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 (Mn)  | Sector |
|---|---|---|---|
C Cardinal Health Inc | 2.34% | $10.47M | Healthcare |
S State Street Corp | 2.22% | $9.95M | Financial Services |
U United Rentals Inc | 2.20% | $9.83M | Industrials |
B Baker Hughes Co Class A | 2.15% | $9.62M | Energy |
V Vivmark Residential | 2.10% | $9.39M | Real Estate |
A Archer-Daniels-Midland Co | 2.07% | $9.24M | Consumer Defensive |
P Prudential Financial Inc | 1.98% | $8.84M | Financial Services |
C Consolidated Edison Inc | 1.96% | $8.79M | Utilities |
H Hewlett Packard Enterprise Co | 1.96% | $8.79M | Technology |
S Sysco Corp | 1.95% | $8.71M | Consumer Defensive |
C Crown Castle Inc | 1.83% | $8.20M | Real Estate |
A Atmos Energy Corp | 1.73% | $7.76M | Utilities |
S Synchrony Financial | 1.71% | $7.66M | Financial Services |
E Eversource Energy | 1.71% | $7.64M | Utilities |
C CenterPoint Energy Inc | 1.70% | $7.59M | Utilities |
R Regions Financial Corp | 1.69% | $7.56M | Financial Services |
A Agilent Technologies Inc | 1.69% | $7.56M | Healthcare |
P PPG Industries Inc | 1.68% | $7.50M | Basic Materials |
W Willis Towers Watson PLC | 1.68% | $7.49M | Financial Services |
F Ferguson Enterprises Inc | 1.66% | $7.43M | Industrials |
NUMV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
N Nuveen ESG Mid-Cap Value ETF | $44.77 | -0.23 | -0.51% | $452 | 0.31% |
V Vanguard Mid-Cap Value ETF | $208.41 | -0.77 | -0.37% | $24,501 | 0.07% |
i iShares Select Dividend ETF | $164.23 | -0.74 | -0.45% | $23,970 | 0.38% |
S State Street SPDR S&P Dividend ETF | $155.85 | -1.03 | -0.66% | $21,870 | 0.35% |
P Pacer US Cash Cows 100 ETF | $71.28 | -0.95 | -1.32% | $20,196 | 0.49% |
i iShares Russell Mid-Cap Value ETF | $170.24 | -0.66 | -0.39% | $15,731 | 0.23% |
V VictoryShares Free Cash Flow ETF | $55.28 | -0.79 | -1.41% | $11,362 | 0.44% |
F First Trust Value Line Dividend ETF | $50.13 | -0.34 | -0.67% | $10,106 | 0.63% |
i iShares S&P Mid-Cap 400 Value ETF | $148.09 | 0.33 | 0.22% | $8,851 | 0.18% |
S State Street SPDR Port S&P 500 HiDivETF | $49.59 | -0.28 | -0.56% | $7,712 | 0.07% |
