BATS:NUMV Nuveen ESG Mid-Cap Value ETF (NUMV) Price, Holdings, & News $45.09 +0.56 (+1.26%) Closing price 04:10 PM EasternExtended Trading$45.08 -0.01 (-0.01%) As of 04:25 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Nuveen ESG Mid-Cap Value ETF (BATS:NUMV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get NUMV alerts:Sign Up Key Stats Today's Range$44.42▼$45.0950-Day Range$42.33▼$45.8652-Week Range$37.40▼$45.89Volume11,826 shsAverage Volume25,929 shsMarket Capitalization$468.94 millionAssets Under Management$449.57 millionDividend Yield1.40%Net Expense Ratio0.31%Aggregate RatingHold 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%0.35%0.57%0.60%0.53%Other Expenses0.01%0.56%0.53%0.49%0.54%Total Expense0.31%0.55%0.75%0.73%0.73%Fee Waiver0.00%-0.86%-0.67%-0.54%-0.68%Net Expense0.31%0.38%0.63%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Qualified orders of $50,000 or more may also receive bonus silver, while supplies last.October 22 at 1:00 AM | Goldco Direct, LLC (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 $39.1510 at the start of the year. Since then, NUMV shares have increased by 14.5% and is now trading at $44.8350. Who are Nuveen ESG Mid-Cap Value ETF's major shareholders? Nuveen ESG Mid-Cap Value ETF's top institutional shareholders include Farther Finance Advisors LLC (0.25%), RTD Financial Advisors Inc. (0.20%), Neumann Capital Management LLC (0.16%) and LexAurum Advisors LLC (0.09%). 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 Holdings89 Fund Statistics Assets Under Management$449.57 million Average Daily Volume$24.22 thousand Discount/Premium0.02% 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 Options OptionableN/A Short Interest14,678 shs Miscellaneous Outstanding Shares10,400,000Beta1.01 Creation Unit50,000 Creation Fee$500.00 7 Blue-Chip Stocks to Add To Your Forever PortfolioA strong long-term portfolio starts with companies that can survive recessions, inflation, changing consumer habits, and shifting market leadership. This report names seven blue-chip stocks across technology, retail, consumer staples, healthcare, networking, sporting goods, and utilities that offer investors a mix of stability, income, growth, and staying power.Get This Free Report Top 10 NUMV HoldingsHewlett Packard Enterprise (NYSE:HPE)Holding Weight: 2.71%United Rentals (NYSE:URI)Holding Weight: 2.41%Cardinal Health (NYSE:CAH)Holding Weight: 2.31%State Street (NYSE:STT)Holding Weight: 2.08%PTC (NASDAQ:PTC)Holding Weight: 2.04%Vivmark Residential Common Shares of Beneficial Interest (NYSE:VMRK)Holding Weight: 2.01%Crown Castle (NYSE:CCI)Holding Weight: 2.00%Consolidated Edison (NYSE:ED)Holding Weight: 1.99%Archer Daniels Midland (NYSE:ADM)Holding Weight: 1.98%Agilent Technologies (NYSE:A)Holding Weight: 1.94%Full Holdings DetailsNUMV Sector ExposureNUMV Industry Exposure This page (BATS:NUMV) was last updated on 10/22/2026 by MarketBeat.com Staff. 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