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BATS:NUMV

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

$36.41 +1.39 (+3.97%)
Closing price 03:56 PM Eastern
Extended Trading
$36.41 0.00 (0.00%)
As of 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.

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

Key Stats

Today's Range
$35.32
$35.67
50-Day Range
$34.42
$36.88
52-Week Range
$29.80
$38.47
Volume
34,737 shs
Average Volume
31,968 shs
Market Capitalization
$378.66 million
Assets Under Management
$378.69 million
Dividend Yield
1.73%
Net Expense Ratio
0.31%
Aggregate Rating
Moderate Buy

ETF Overview

Nuveen ESG Mid-Cap Value ETF Expenses

TypeNUMVMid Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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NUMV ETF News Headlines

Mid-Cap ETFs' Moment
Altucher: Turn $900 into $108,000 in just 12 months?
Bitcoin is breaking out — and one state just created a Strategic Crypto Reserve. James Altucher says this marks the beginning of “Trump’s Great Gain,” a new crypto bull phase driven by emerging federal policies. He believes certain altcoins could turn $900 into $108,000 — and reveals everything in a new presentation.
See More Headlines

NUMV ETF - Frequently Asked Questions

Nuveen ESG Mid-Cap Value ETF's stock was trading at $34.81 on January 1st, 2025. Since then, NUMV stock has increased by 4.6% and is now trading at $36.41.

Top institutional shareholders of Nuveen ESG Mid-Cap Value ETF include Abacus Wealth Partners LLC (8.68%), Canandaigua National Bank & Trust Co. (0.46%), Dynamic Advisor Solutions LLC (0.40%) and Regatta Capital Group LLC (0.35%).

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
99

Fund Statistics

Assets Under Management
$378.69 million
Average Daily Volume
$16.59 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 7/18/2025 by MarketBeat.com Staff
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