BATS:NUMV Nuveen ESG Mid-Cap Value ETF (NUMV) Price, Holdings, & News $36.57 +1.55 (+4.43%) Closing price 07/11/2025 03:58 PM EasternExtended Trading$36.56 -0.01 (-0.01%) As of 07/11/2025 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$33.73▼$36.8852-Week Range$29.80▼$38.47Volume34,737 shsAverage Volume31,969 shsMarket Capitalization$380.33 millionAssets Under Management$383.56 millionDividend Yield1.72%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.comAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new invention… This could send many popular AI stocks crashing, including Nvidia. And it could happen starting as soon as June 1st. | Paradigm Press (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 at the start of the year. Since then, NUMV shares have increased by 5.1% and is now trading at $36.57. Who are Nuveen ESG Mid-Cap Value ETF's major shareholders? Nuveen ESG Mid-Cap Value ETF's top institutional shareholders include Canandaigua National Bank & Trust Co. (0.46%), Dynamic Advisor Solutions LLC (0.40%), CX Institutional (0.06%) and UMB Bank n.a. (0.02%). 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 Holdings99 Fund Statistics Assets Under Management$383.56 million Average Daily Volume$16.45 thousand Discount/Premium0.00% 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.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 7/12/2025 by MarketBeat.com Staff From Our Partners3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most inves...Golden Portfolio | SponsoredThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share Nuveen ESG Mid-Cap Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
