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NIO   5.35 (-7.44%)
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T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
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GE   161.04 (+1.51%)
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PYPL   59.98 (-0.93%)
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BATS:NUMV

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

$32.60
+0.08 (+0.25%)
(As of 03/4/2024 ET)
Today's Range
$32.53
$32.72
50-Day Range
$30.39
$32.52
52-Week Range
$25.05
$29.85
Volume
38,107 shs
Average Volume
N/A
Market Capitalization
$363.49 million
Assets Under Management
$341.36 million
Dividend Yield
5.61%
Net Expense Ratio
0.30%

About Nuveen ESG Mid-Cap Value ETF

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.

NUMV Stock Price History

NUMV ETF News Headlines

Mid-Cap ETFs' Moment
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
See More Headlines
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Fund Details

Issuer
Nuveen
Fund Name
Nuveen ESG Mid-Cap Value ETF
Tax Classification
Regulated Investment Company
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
89

Fund Statistics

Assets Under Management
$341.36 million
Average Daily Volume
$7,214.00
Discount/Premium
0.01%

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
1.07
Creation Unit
50,000
Creation Fee
$500.00
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Nuveen ESG Mid-Cap Value ETF Expenses

TypeNUMVMid Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.30%0.34%0.54%0.56%0.51%
Other Expenses0.00%0.36%0.55%0.53%0.58%
Total Expense0.30%0.47%0.70%0.68%0.70%
Fee Waiver0.00%-0.46%-0.55%-0.35%-0.57%
Net Expense0.30%0.37%0.60%0.63%0.58%

Nuveen ESG Mid-Cap Value ETF (NUMV) Holdings & Exposure

NUMV Sector Exposure

NUMV Industry Exposure















NUMV ETF - Frequently Asked Questions

How have NUMV shares performed in 2024?

Nuveen ESG Mid-Cap Value ETF's stock was trading at $31.54 at the beginning of the year. Since then, NUMV stock has increased by 3.4% and is now trading at $32.61.
View the best growth stocks for 2024 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 $341.36 million assets under management.

What stocks does Nuveen ESG Mid-Cap Value ETF hold?
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%.

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 investors include TIAA Trust National Association (18.94%), Abacus Wealth Partners LLC (7.64%), Royal Bank of Canada (5.11%), Raymond James & Associates (3.20%), UBS Group AG (2.60%) and Empirical Financial Services LLC d.b.a. Empirical Wealth Management (2.41%).

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.
Compare Top Brokerages Here.

This page (BATS:NUMV) was last updated on 3/4/2024 by MarketBeat.com Staff