BATS:NUMV Nuveen ESG Mid-Cap Value ETF (NUMV) Price, Holdings, & News $42.71 +0.08 (+0.19%) As of 06/23/2026 05:05 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Nuveen ESG Mid-Cap Value ETF (BATS:NUMV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get NUMV alerts:Sign Up Key Stats Today's Range$42.32▼$42.8450-Day Range$40.40▼$43.4552-Week Range$35.51▼$43.86Volume18,139 shsAverage Volume28,933 shsMarket Capitalization$444.18 millionAssets Under Management$443.11 millionDividend Yield1.48%Net Expense Ratio0.31%Aggregate RatingHold 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%0.35%0.57%0.59%0.53%Other Expenses0.01%0.47%0.55%0.46%0.55%Total Expense0.31%0.51%0.76%0.72%0.73%Fee Waiver0.00%-0.73%-0.64%-0.41%-0.62%Net Expense0.31%0.38%0.63%0.65%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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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.comMy feud with Zohran MamdaniNearly 40% of Americans now hold a positive view of socialism - and former hedge fund manager Whitney Tilson says what's unfolding in New York City is just the beginning. Tilson, a Harvard MBA who spent 30 years on Wall Street, has identified a specific economic pattern he believes points to a financial reset unlike anything seen in over 100 years. He's released a free analysis outlining what's coming and the exact steps he recommends you take with your money now. | Stansberry Research (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 $39.1510 at the beginning of 2026. Since then, NUMV shares have increased by 9.1% and is now trading at $42.71. Who are Nuveen ESG Mid-Cap Value ETF's major shareholders? Top institutional investors of Nuveen ESG Mid-Cap Value ETF include Bank of New York Mellon Corp (5.65%), Royal Bank of Canada (5.40%), Bank of America Corp DE (2.75%) and Empirical Financial Services LLC d.b.a. Empirical Wealth Management (2.57%). 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 Holdings95 Fund Statistics Assets Under Management$443.11 million Average Daily Volume$16.30 thousand Discount/Premium0.02% 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 Options OptionableN/A Short Interest5,132 shs Miscellaneous Outstanding Shares10,400,000Beta1.01 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 NUMV HoldingsHewlett Packard Enterprise (NYSE:HPE)Holding Weight: 2.80%United Rentals (NYSE:URI)Holding Weight: 2.60%Baker Hughes (NASDAQ:BKR)Holding Weight: 2.32%Cardinal Health (NYSE:CAH)Holding Weight: 2.24%Steel Dynamics (NASDAQ:STLD)Holding Weight: 2.13%Yum! Brands (NYSE:YUM)Holding Weight: 1.97%Archer Daniels Midland (NYSE:ADM)Holding Weight: 1.96%Sysco (NYSE:SYY)Holding Weight: 1.95%Consolidated Edison (NYSE:ED)Holding Weight: 1.93%Prudential Financial (NYSE:PRU)Holding Weight: 1.93%Full Holdings DetailsNUMV Sector ExposureNUMV Industry Exposure This page (BATS:NUMV) was last updated on 6/24/2026 by MarketBeat.com Staff. 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