BATS:NUMV Nuveen ESG Mid-Cap Value ETF (NUMV) Price, Holdings, & News $36.43 +1.41 (+4.04%) Closing price 03:59 PM EasternExtended Trading$36.41 -0.02 (-0.07%) 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. 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$33.99▼$36.8852-Week Range$29.80▼$38.47Volume34,737 shsAverage Volume31,903 shsMarket Capitalization$378.91 millionAssets Under Management$375.62 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.comTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. July 17 at 2:00 AM | 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 on January 1st, 2025. Since then, NUMV stock has increased by 4.7% and is now trading at $36.4340. 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%), Canandaigua National Bank & Trust Co. (0.46%), Dynamic Advisor Solutions LLC (0.40%) and Regatta Capital Group LLC (0.35%). 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$375.62 million Average Daily Volume$16.32 thousand 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 Shares10,400,000Beta1.01 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.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 7/17/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | 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 | 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 | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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