BATS:NUMV Nuveen ESG Mid-Cap Value ETF (NUMV) Price, Holdings, & News $36.78 +1.76 (+5.01%) As of 01:04 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Nuveen ESG Mid-Cap Value ETF (BATS:NUMV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NUMV alerts:Sign Up Key Stats Today's Range$35.32▼$35.6750-Day Range$33.19▼$36.6652-Week Range$29.80▼$38.47Volume34,737 shsAverage Volume32,114 shsMarket Capitalization$382.47 millionAssets Under Management$381.35 millionDividend Yield1.71%Net Expense Ratio0.31%Aggregate RatingModerate 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. Read More Nuveen ESG Mid-Cap Value ETF ExpensesTypeNUMVMid Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.30%0.36%0.56%0.57%0.53%Other Expenses0.01%0.47%0.56%0.48%0.56%Total Expense0.31%0.51%0.76%0.71%0.73%Fee Waiver0.00%-0.73%-0.66%-0.46%-0.63%Net Expense0.31%0.38%0.63%0.64%0.60% Receive NUMV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Nuveen ESG Mid-Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address NUMV ETF News HeadlinesMid-Cap ETFs' MomentJanuary 19, 2023 | seekingalpha.comRetirement Income Solutions, Inc Buys iShares Core S&P 500 ETF, iShares Core S&P ...February 4, 2022 | finance.yahoo.comBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. Only one project is perfectly positioned to fill it…July 3 at 2:00 AM | Crypto 101 Media (Ad)NuShares ETF Trust - Nuveen ESG Mid-Cap Value ETF (NUMV;TICKER_TYPE=F)October 28, 2021 | finance.yahoo.comSee More Headlines NUMV ETF - Frequently Asked Questions How have NUMV shares performed this year? Nuveen ESG Mid-Cap Value ETF's stock was trading at $34.81 on January 1st, 2025. Since then, NUMV shares have increased by 5.7% and is now trading at $36.7950. View the best growth stocks for 2025 here. How do I buy shares of Nuveen ESG Mid-Cap Value ETF? 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 IssuerNuveen Fund NameNuveen ESG Mid-Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:NUMV Inception Date12/13/2016 Fund ManagerPhilip James Campagna, Lei Liao WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNuveen ESG USA Mid-Cap Value Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings100 Fund Statistics Assets Under Management$379.54 million Average Daily Volume$17.12 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorNuveen Fund Advisors, LLC CustodianBrown Brothers Harriman & Co. DistributorNuveen Securities, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares10,400,000Beta1.02 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 NUMV HoldingsFerguson (NASDAQ:FERG)Holding Weight: 2.31%United Rentals (NYSE:URI)Holding Weight: 2.22%Cardinal Health (NYSE:CAH)Holding Weight: 2.18%Baker Hughes (NASDAQ:BKR)Holding Weight: 2.17%Iron Mountain (NYSE:IRM)Holding Weight: 1.93%Xylem (NYSE:XYL)Holding Weight: 1.92%Archer Daniels Midland (NYSE:ADM)Holding Weight: 1.86%Willis Towers Watson Public (NASDAQ:WTW)Holding Weight: 1.83%Eversource Energy (NYSE:ES)Holding Weight: 1.79%Cboe Global Markets (NASDAQ:CBOE)Holding Weight: 1.78%Full Holdings DetailsNUMV Sector ExposureNUMV Industry Exposure This page (BATS:NUMV) was last updated on 7/3/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. 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