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BATS:NUMV

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

$45.21 +0.05 (+0.11%)
As of 04:00 PM Eastern

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

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Key Stats

Today's Range
$45.09
$45.35
50-Day Range
$42.52
$45.86
52-Week Range
$37.40
$45.89
Volume
12,982 shs
Average Volume
27,690 shs
Market Capitalization
$470.18 million
Assets Under Management
N/A
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

Mid-Cap ETFs' Moment
The dollar just broke
Bloomberg research shows the U.S. dollar's share of global reserves has fallen to the lowest level this century — and the consequences for your savings and investments could be severe. President Trump has signed executive order 14241 to initiate the first full reset of the American dollar in 50 years. A new monetary anchor is being established — one that's not gold or crypto, but something far more unexpected that Vladimir Putin once called the key to world leadership.tc pixel
See More Headlines

NUMV ETF - Frequently Asked Questions

Nuveen ESG Mid-Cap Value ETF's stock was trading at $39.1510 at the start of the year. Since then, NUMV shares have increased by 15.5% and is now trading at $45.21.

Top institutional investors of Nuveen ESG Mid-Cap Value ETF include Canandaigua National Bank & Trust Co. (0.42%) and Natural Investments LLC (0.05%).

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
94

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$16.70 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
8,753 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 8/24/2026 by MarketBeat.com Staff.
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