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BATS:NUMV

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

$45.47 +0.67 (+1.50%)
As of 01:36 PM Eastern

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

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Key Stats

Today's Range
$44.74
$45.47
50-Day Range
$42.35
$45.27
52-Week Range
$36.74
$45.47
Volume
13,649 shs
Average Volume
28,903 shs
Market Capitalization
$472.89 million
Assets Under Management
$450.27 million
Dividend Yield
1.39%
Net Expense Ratio
0.31%
Aggregate Rating
Hold

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%0.35%0.57%0.59%0.53%
Other Expenses0.01%0.56%0.53%0.49%0.54%
Total Expense0.31%0.55%0.75%0.72%0.73%
Fee Waiver0.00%-0.86%-0.67%-0.54%-0.68%
Net Expense0.31%0.38%0.63%0.65%0.60%
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NUMV ETF News Headlines

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See More Headlines

NUMV ETF - Frequently Asked Questions

Nuveen ESG Mid-Cap Value ETF's stock was trading at $39.1510 at the beginning of 2026. Since then, NUMV shares have increased by 15.1% and is now trading at $45.05.

Nuveen ESG Mid-Cap Value ETF's top institutional investors include Canandaigua National Bank & Trust Co. (0.42%).

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
Nuveen ESG USA Mid-Cap Value Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
95

Fund Statistics

Assets Under Management
$450.27 million
Average Daily Volume
$16.63 thousand
Discount/Premium
0.00%

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

Options

Optionable
N/A
Short Interest
12,057 shs

Miscellaneous

Beta
1.01
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 8/4/2026 by MarketBeat.com Staff.
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