BATS:NUMV Nuveen ESG Mid-Cap Value ETF (NUMV) Price, Holdings, & News $36.38 +1.36 (+3.89%) Closing price 08/1/2025 03:53 PM EasternExtended Trading$36.40 +0.02 (+0.07%) As of 08/1/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Nuveen ESG Mid-Cap Value ETF (BATS:NUMV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NUMV alerts:Sign Up Key Stats Today's Range$35.32▼$35.6750-Day Range$34.42▼$37.5852-Week Range$29.80▼$38.47Volume34,737 shsAverage Volume31,873 shsMarket Capitalization$378.36 millionAssets Under Management$382.81 millionDividend Yield1.73%Net Expense Ratio0.31%Aggregate RatingModerate Buy 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%0.36%0.56%0.57%0.53%Other Expenses0.01%0.47%0.56%0.48%0.56%Total Expense0.31%0.51%0.76%0.71%0.73%Fee Waiver0.00%-0.73%-0.66%-0.46%-0.63%Net Expense0.31%0.39%0.63%0.64%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. Email Address 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.comWhy Elon put $51 million into thisA single U.S. company has started producing a “miracle metal” once locked in research labs. Now? They’re quietly shipping 30 tons per year from a facility outside San Antonio.August 2 at 2:00 AM | True Market Insiders (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 $34.81 on January 1st, 2025. Since then, NUMV shares have increased by 4.5% and is now trading at $36.3810. Who are Nuveen ESG Mid-Cap Value ETF's major shareholders? Nuveen ESG Mid-Cap Value ETF's top institutional investors include Abacus Wealth Partners LLC (8.68%), Empirical Financial Services LLC d.b.a. Empirical Wealth Management (2.46%), Envestnet Asset Management Inc. (0.97%) and Canandaigua National Bank & Trust Co. (0.46%). 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 Holdings98 Fund Statistics Assets Under Management$382.81 million Average Daily Volume$18.83 thousand Discount/Premium-0.05% 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 Miscellaneous Outstanding Shares10,400,000Beta1.01 Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 NUMV HoldingsUnited Rentals (NYSE:URI)Holding Weight: 2.43%Ferguson (NASDAQ:FERG)Holding Weight: 2.36%Cardinal Health (NYSE:CAH)Holding Weight: 2.19%Baker Hughes (NASDAQ:BKR)Holding Weight: 2.11%Xylem (NYSE:XYL)Holding Weight: 1.95%Archer Daniels Midland (NYSE:ADM)Holding Weight: 1.89%Iron Mountain (NYSE:IRM)Holding Weight: 1.85%Willis Towers Watson Public (NASDAQ:WTW)Holding Weight: 1.83%Cboe Global Markets (NASDAQ:CBOE)Holding Weight: 1.80%PPG Industries (NYSE:PPG)Holding Weight: 1.80%Full Holdings DetailsNUMV Sector ExposureNUMV Industry Exposure This page (BATS:NUMV) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersWhy Elon put $51 million into thisA single U.S. company has started producing a “miracle metal” once locked in research labs. Now? 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