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BATS:NUMV

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

$45.33 +0.44 (+0.98%)
Closing price 04:10 PM Eastern
Extended Trading
$45.34 +0.01 (+0.02%)
As of 07:30 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.

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

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Key Stats

Today's Range
$45.10
▼
$45.47
50-Day Range
$42.33
▼
$45.36
52-Week Range
$37.40
▼
$45.89
Volume
16,960 shs
Average Volume
28,979 shs
Market Capitalization
$471.43 million
Assets Under Management
N/A
Dividend Yield
1.39%
Net Expense Ratio
0.31%
Aggregate Rating
Hold

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.

Nuveen ESG Mid-Cap Value ETF Expenses

TypeNUMVMid Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%-0.52%-0.67%
Net Expense0.31%0.38%0.63%0.66%0.60%
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NUMV ETF News Headlines

Mid-Cap ETFs' Moment
My public warning after 55 years of watching the markets
Dr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.tc pixel
See More Headlines

NUMV ETF - Frequently Asked Questions

Nuveen ESG Mid-Cap Value ETF's stock was trading at $39.1510 at the beginning of the year. Since then, NUMV stock has increased by 15.8% and is now trading at $45.33.

Nuveen ESG Mid-Cap Value ETF's top institutional investors include Commonwealth Equity Services LLC (1.94%), Revolve Wealth Partners LLC (0.28%), Farther Finance Advisors LLC (0.25%) and RTD Financial Advisors Inc. (0.20%).

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
89

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$51.45 thousand
Discount/Premium
0.00%

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

Options

Optionable
N/A
Short Interest
19,294 shs

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 11/2/2026 by MarketBeat.com Staff.
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