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BATS:NUMV

Nuveen ESG Mid-Cap Value ETF (NUMV) Price, Holdings, & News

$33.76 -1.27 (-3.61%)
As of 11:05 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Nuveen ESG Mid-Cap Value ETF (BATS:NUMV)

Key Stats

Today's Range
$35.32
$35.67
50-Day Range
$30.10
$35.45
52-Week Range
$29.80
$38.47
Volume
34,737 shs
Average Volume
32,486 shs
Market Capitalization
$357.80 million
Assets Under Management
$352.00 million
Dividend Yield
1.87%
Net Expense Ratio
0.31%
Aggregate Rating
Moderate Buy

ETF Overview

The Nuveen ESG Mid-Cap Value ETF (NUMV) is an exchange-traded fund that is based on the MSCI TIAA ESG USA Mid Cap Value index. The fund tracks an index of US mid-cap value stocks that score highly on environmental, social, and governance (ESG) criteria. The fund weighting uses a multi-factor optimizer. NUMV was launched on Dec 13, 2016 and is managed by Nuveen.

Nuveen ESG Mid-Cap Value ETF Expenses

TypeNUMVMid Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.30%0.34%0.56%0.57%0.53%
Other Expenses0.01%0.47%0.48%0.44%0.52%
Total Expense0.31%0.49%0.72%0.69%0.71%
Fee Waiver0.00%-0.68%-0.49%-0.34%-0.54%
Net Expense0.31%0.37%0.63%0.65%0.60%
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NUMV ETF News Headlines

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NUMV ETF - Frequently Asked Questions

Nuveen ESG Mid-Cap Value ETF's stock was trading at $34.81 at the beginning of the year. Since then, NUMV shares have decreased by 3.0% and is now trading at $33.7550.
View the best growth stocks for 2025 here
.

Nuveen ESG Mid-Cap Value ETF's top institutional shareholders include Bank of New York Mellon Corp (3.84%), Envestnet Asset Management Inc. (0.95%), Canandaigua National Bank & Trust Co. (0.51%) and Dynamic Advisor Solutions LLC (0.49%).

Shares of NUMV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Nuveen
Fund Name
Nuveen ESG Mid-Cap Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:NUMV
Inception Date
12/13/2016
Fund Manager
Philip James Campagna, Lei Liao
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
TIAA ESG USA Mid-Cap Value Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
100

Fund Statistics

Assets Under Management
$352.00 million
Average Daily Volume
$43,540.70
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Nuveen Fund Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Nuveen Securities, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Latour Trading

Miscellaneous

Beta
1.02
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 NUMV Holdings

NUMV Sector Exposure

NUMV Industry Exposure


This page (BATS:NUMV) was last updated on 5/1/2025 by MarketBeat.com Staff
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