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BATS:NUMV

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

$43.04 -0.05 (-0.12%)
As of 12:16 PM Eastern

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

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Key Stats

Today's Range
$42.86
$43.06
50-Day Range
$37.95
$42.72
52-Week Range
$34.99
$43.19
Volume
10,964 shs
Average Volume
30,587 shs
Market Capitalization
$447.62 million
Assets Under Management
$448.02 million
Dividend Yield
1.46%
Net Expense Ratio
0.31%
Aggregate Rating
Hold

ETF Overview

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%0.47%0.55%0.45%0.55%
Total Expense0.31%0.51%0.76%0.72%0.73%
Fee Waiver0.00%-0.73%-0.64%-0.40%-0.62%
Net Expense0.31%0.38%0.63%0.65%0.60%
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NUMV ETF News Headlines

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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 stock has increased by 9.9% and is now trading at $43.04.

Nuveen ESG Mid-Cap Value ETF's top institutional shareholders 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%).

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
$448.02 million
Average Daily Volume
$19.01 thousand
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
1.01
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 6/3/2026 by MarketBeat.com Staff.
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