BATS:NUMV Nuveen ESG Mid-Cap Value ETF (NUMV) Price, Holdings, & News $28.34 +0.69 (+2.50%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$27.92▼$28.4050-Day Range$27.52▼$28.8252-Week Range$25.05▼$29.85Volume41,254 shsAverage VolumeN/AMarket Capitalization$317.41 millionAssets Under Management$320.56 millionDividend Yield5.99%Net Expense Ratio0.30% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About Nuveen ESG Mid-Cap Value ETFThe 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 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 HeadlinesJanuary 19, 2023 | seekingalpha.comMid-Cap ETFs' MomentFebruary 4, 2022 | finance.yahoo.comRetirement Income Solutions, Inc Buys iShares Core S&P 500 ETF, iShares Core S&P ...June 4, 2023 | Behind the Markets (Ad)How A.I. Could Make Most 21st Century Diseases EXTINCTOn December 22, 2022, AI discovered a new treatment for multiple myeloma... in just 4 months... On March 19, 2023, AI discovered a new drug for liver cancer... in only 30 days... There's one small-cap at the center of it all. Bill Gates owns 7 million shares... Billionaire hedge-fund manager Steve Cohen owns 1.4 million shares...October 28, 2021 | finance.yahoo.comNuShares ETF Trust - Nuveen ESG Mid-Cap Value ETF (NUMV;TICKER_TYPE=F)See More Headlines NUMV Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 BenchmarkTIAA ESG USA Mid-Cap Value Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings90 Fund Statistics Assets Under Management$320.56 million Average Daily Volume$46,864.50 Discount/Premium4.30% 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 Shares11,200,000Beta1.07 Creation Unit50,000 Creation Fee$500.00 Nuveen ESG Mid-Cap Value ETF ExpensesTypeNUMVMid Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.30%0.37%0.52%0.52%0.49%Other Expenses0.00%0.29%0.48%0.48%0.51%Total Expense0.30%0.49%0.67%0.64%0.66%Fee Waiver0.00%-0.41%-0.49%-0.37%-0.52%Net Expense0.30%0.40%0.58%0.59%0.55% Nuveen ESG Mid-Cap Value ETF (NUMV) Holdings & ExposureTop 10 NUMV HoldingsVICI Properties(NYSE:VICI)Holding Weight: 2.53%ONEOK(NYSE:OKE)Holding Weight: 2.48%Baker Hughes(NASDAQ:BKR)Holding Weight: 2.41%CenterPoint Energy(NYSE:CNP)Holding Weight: 2.19%Genuine Parts(NYSE:GPC)Holding Weight: 2.18%Hewlett Packard Enterprise(NYSE:HPE)Holding Weight: 2.18%Ingersoll Rand(NYSE:IR)Holding Weight: 2.17%Conagra Brands(NYSE:CAG)Holding Weight: 2.10%The Hartford Financial Services Group(NYSE:HIG)Holding Weight: 2.09%Martin Marietta Materials(NYSE:MLM)Holding Weight: 2.08%NUMV Sector ExposureNUMV Industry ExposureFull Holdings Details Similar ETFsJPMorgan Diversified Return U.S. Mid Cap Equity ETFNYSEARCA:JPMENuveen ESG Mid-Cap Growth ETFBATS:NUMGFirst Trust Mid Cap Value AlphaDEX FundNASDAQ:FNKFirst Trust Mid Cap Growth AlphaDEX FundNASDAQ:FNYInvesco S&P MidCap 400 QVM Multi-factor ETFNYSEARCA:QVMMInstitutional OwnershipAbacus Wealth Partners LLCBought 696,755 shares on 5/19/2023Ownership: 6.221%Thrivent Financial for LutheransSold 18,102 shares on 5/17/2023Ownership: 0.793%Advisory Services Network LLCBought 9,137 shares on 5/17/2023Ownership: 0.282%Susquehanna International Group LLPBought 12,413 shares on 5/16/2023Ownership: 0.293%Jane Street Group LLCBought 25,829 shares on 5/16/2023Ownership: 0.231%View All Institutional Transactions NUMV ETF - Frequently Asked Questions How have NUMV shares performed in 2023? Nuveen ESG Mid-Cap Value ETF's stock was trading at $29.75 at the beginning of 2023. Since then, NUMV stock has decreased by 4.7% and is now trading at $28.34. View the best growth stocks for 2023 here. What does NUMV invest in? Nuveen ESG Mid-Cap Value ETF is a equity fund issued by Nuveen. NUMV focuses on mid cap investments and follows the TIAA ESG USA Mid-Cap Value Index. The fund's investments total to approximately $320.56 million assets under management. What stocks does Nuveen ESG Mid-Cap Value ETF hold? NUMV invests in 90 holdings. Some of the stocks in their portfolio include VICI Properties (VICI), ONEOK (OKE), Baker Hughes (BKR), CenterPoint Energy (CNP), Genuine Parts (GPC), Hewlett Packard Enterprise (HPE), Ingersoll Rand (IR), Conagra Brands (CAG), The Hartford Financial Services Group (HIG) and Martin Marietta Materials (MLM). What is the management fee for Nuveen ESG Mid-Cap Value ETF? Nuveen ESG Mid-Cap Value ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for NUMV is 0.30%. What is Nuveen ESG Mid-Cap Value ETF's stock symbol? Nuveen ESG Mid-Cap Value ETF trades on the BATS under the ticker symbol "NUMV." Who are Nuveen ESG Mid-Cap Value ETF's major shareholders? Nuveen ESG Mid-Cap Value ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include TIAA FSB (23.54%), Abacus Wealth Partners LLC (6.22%), UBS Group AG (3.12%), LPL Financial LLC (2.83%), Bank of America Corp DE (2.07%) and Raymond James & Associates (2.01%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Nuveen ESG Mid-Cap Value ETF's stock price today? One share of NUMV stock can currently be purchased for approximately $28.34. How much money does Nuveen ESG Mid-Cap Value ETF make? Nuveen ESG Mid-Cap Value ETF (BATS:NUMV) has a market capitalization of $317.41 million. This page (BATS:NUMV) was last updated on 6/4/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Nuveen ESG Mid-Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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