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BATS:NUMV

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

$28.78
-0.08 (-0.28%)
(As of 06/9/2023 ET)
Compare
Today's Range
$28.70
▼
$28.87
50-Day Range
$27.52
▼
$28.94
52-Week Range
$25.05
▼
$29.85
Volume
27,710 shs
Average Volume
N/A
Market Capitalization
$322.34 million
Assets Under Management
$324.74 million
Dividend Yield
5.99%
Net Expense Ratio
0.30%
ProfileChartHeadlinesHoldings

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.

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NUMV ETF News Headlines

January 19, 2023 | seekingalpha.com
Mid-Cap ETFs' Moment
February 4, 2022 | finance.yahoo.com
Retirement Income Solutions, Inc Buys iShares Core S&P 500 ETF, iShares Core S&P ...
June 9, 2023 | Behind the Markets (Ad)
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October 28, 2021 | finance.yahoo.com
NuShares ETF Trust - Nuveen ESG Mid-Cap Value ETF (NUMV;TICKER_TYPE=F)
See More Headlines

NUMV Price History

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
TIAA ESG USA Mid-Cap Value Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
90

Fund Statistics

Assets Under Management
$324.74 million
Average Daily Volume
$46,864.50
Discount/Premium
3.80%

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

Outstanding Shares
11,200,000
Beta
1.07
Creation Unit
50,000
Creation Fee
$500.00


Nuveen ESG Mid-Cap Value ETF Expenses

TypeNUMVMid Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.30%0.34%0.52%0.53%0.50%
Other Expenses0.00%0.35%0.53%0.50%0.57%
Total Expense0.30%0.48%0.69%0.65%0.69%
Fee Waiver0.00%-0.44%-0.56%-0.38%-0.59%
Net Expense0.30%0.38%0.59%0.60%0.57%

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

Top 10 NUMV Holdings

NUMV Sector Exposure

NUMV Industry Exposure

Full Holdings Details













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 the year. Since then, NUMV stock has decreased by 3.3% and is now trading at $28.77.
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 $324.74 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 many different institutional and retail 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 $28.77.

How much money does Nuveen ESG Mid-Cap Value ETF make?

Nuveen ESG Mid-Cap Value ETF (BATS:NUMV) has a market capitalization of $322.22 million.

This page (BATS:NUMV) was last updated on 6/9/2023 by MarketBeat.com Staff

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