BATS:NUMV Nuveen ESG Mid-Cap Value ETF (NUMV) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free NUMV Stock Alerts $34.27 +0.27 (+0.79%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$34.14▼$34.3150-Day Range$30.51▼$33.9952-Week Range$25.05▼$29.85Volume27,629 shsAverage VolumeN/AMarket Capitalization$382.11 millionAssets Under Management$348.65 millionDividend Yield5.61%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Nuveen ESG Mid-Cap Value ETF alerts: Email Address About Nuveen ESG Mid-Cap Value ETFThe 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 NUMV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NUMV ETF News HeadlinesJanuary 19, 2023 | seekingalpha.comMid-Cap ETFs' MomentFebruary 4, 2022 | finance.yahoo.comRetirement Income Solutions, Inc Buys iShares Core S&P 500 ETF, iShares Core S&P ...March 28, 2024 | Crypto 101 Media (Ad)Top Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.October 28, 2021 | finance.yahoo.comNuShares ETF Trust - Nuveen ESG Mid-Cap Value ETF (NUMV;TICKER_TYPE=F)See More Headlines 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 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 BenchmarkTIAA ESG USA Mid-Cap Value Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings89 Fund Statistics Assets Under Management$348.65 million Average Daily Volume$38,883.80 Discount/Premium-0.02% 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 Miscellaneous Outstanding Shares11,150,000Beta1.07 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Crypto 101 MediaTop Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.Just click here for instant access to the #1 Coin for 2024. Nuveen ESG Mid-Cap Value ETF ExpensesTypeNUMVMid Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.30%0.34%0.54%0.56%0.51%Other Expenses0.00%0.36%0.54%0.52%0.58%Total Expense0.30%0.47%0.70%0.69%0.70%Fee Waiver0.00%-0.46%-0.54%-0.34%-0.56%Net Expense0.30%0.37%0.60%0.63%0.58% Nuveen ESG Mid-Cap Value ETF (NUMV) Holdings & ExposureTop 10 NUMV HoldingsFerguson(NASDAQ:FERG)Holding Weight: 2.30%ONEOK(NYSE:OKE)Holding Weight: 2.28%VICI Properties(NYSE:VICI)Holding Weight: 2.20%Baker Hughes(NASDAQ:BKR)Holding Weight: 2.15%Martin Marietta Materials(NYSE:MLM)Holding Weight: 2.14%Hewlett Packard Enterprise(NYSE:HPE)Holding Weight: 2.12%STERIS(NYSE:STE)Holding Weight: 2.02%PulteGroup(NYSE:PHM)Holding Weight: 2.00%The Hartford Financial Services Group(NYSE:HIG)Holding Weight: 2.00%United Rentals(NYSE:URI)Holding Weight: 1.96%NUMV Sector ExposureNUMV Industry ExposureFull Holdings Details Similar ETFsFirst Trust Mid Cap Growth AlphaDEX FundNASDAQ:FNYInvesco S&P MidCap 400 Pure Growth ETFNYSEARCA:RFGInvesco S&P MidCap 400 Pure Value ETFNYSEARCA:RFVInvesco S&P MidCap 400 GARP ETFNYSEARCA:GRPMInvesco S&P MidCap 400 GARP ETFNYSEARCA:EWMCInstitutional OwnershipEP Wealth Advisors LLCBought 7,682 shares on 2/28/2024Ownership: 0.122%Clarity Asset Management Inc.Bought 1,107 shares on 2/16/2024Ownership: 0.010%Citadel Advisors LLCBought 38,190 shares on 2/15/2024Ownership: 0.343%Creative PlanningSold 7,617 shares on 2/14/2024Ownership: 1.270%Cresset Asset Management LLCBought 12,916 shares on 2/14/2024Ownership: 0.228%View All Institutional Transactions NUMV ETF - Frequently Asked Questions How have NUMV shares performed in 2024? Nuveen ESG Mid-Cap Value ETF's stock was trading at $31.54 at the start of the year. Since then, NUMV stock has increased by 8.7% and is now trading at $34.27. View the best growth stocks for 2024 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 $348.65 million assets under management. What stocks does Nuveen ESG Mid-Cap Value ETF hold? NUMV invests in 89 holdings. Some of the stocks in their portfolio include Ferguson (FERG), ONEOK (OKE), VICI Properties (VICI), Baker Hughes (BKR), Martin Marietta Materials (MLM), Hewlett Packard Enterprise (HPE), STERIS (STE), PulteGroup (PHM), The Hartford Financial Services Group (HIG) and United Rentals (URI). 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%. Who are Nuveen ESG Mid-Cap Value ETF's major shareholders? Nuveen ESG Mid-Cap Value ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include TIAA Trust National Association (18.94%), Abacus Wealth Partners LLC (7.64%), Royal Bank of Canada (5.11%), Raymond James & Associates (3.20%), UBS Group AG (2.60%) and Empirical Financial Services LLC d.b.a. Empirical Wealth Management (2.41%). 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. Compare Top Brokerages Here. This page (BATS:NUMV) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill Publishing“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Nuveen ESG Mid-Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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