BATS:NUMV Nuveen ESG Mid-Cap Value ETF (NUMV) Price, Holdings, & News $45.86 +0.24 (+0.53%) As of 08/13/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$45.62▼$45.8950-Day Range$42.52▼$45.8652-Week Range$37.36▼$45.89Volume7,418 shsAverage Volume28,399 shsMarket Capitalization$476.94 millionAssets Under Management$458.33 millionDividend Yield1.37%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%0.59%0.53%Other Expenses0.01%0.56%0.53%0.49%0.54%Total Expense0.31%0.55%0.75%0.72%0.73%Fee Waiver0.00%-0.86%-0.67%-0.54%-0.68%Net Expense0.31%0.38%0.63%0.65%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. 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Outside D.C.?A source with ties to Saudi Arabia, the UAE, and the U.S. State Department revealed details of a potential 7 trillion dollar financial story unfolding behind the Iran conflict. Addison Wiggin, founder of the Grey Swan Investment Fraternity, investigated the claims himself and found enough corroboration to bring the story forward. The full account follows the money behind the headlines and shows why the Iran situation may look very different than reported.August 14 at 1:00 AM | Banyan Hill Publishing (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 beginning of the year. Since then, NUMV shares have increased by 17.1% and is now trading at $45.86. Who are Nuveen ESG Mid-Cap Value ETF's major shareholders? Top institutional investors of Nuveen ESG Mid-Cap Value ETF include Canandaigua National Bank & Trust Co. (0.42%). 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 Holdings94 Fund Statistics Assets Under Management$458.33 million Average Daily Volume$17.97 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 Interest8,753 shs Miscellaneous Outstanding Shares10,400,000Beta1.01 Creation Unit50,000 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 NUMV HoldingsHewlett Packard Enterprise (NYSE:HPE)Holding Weight: 2.80%United Rentals (NYSE:URI)Holding Weight: 2.54%Cardinal Health (NYSE:CAH)Holding Weight: 2.27%Prudential Financial (NYSE:PRU)Holding Weight: 2.18%Baker Hughes (NASDAQ:BKR)Holding Weight: 2.13%Sysco (NYSE:SYY)Holding Weight: 2.04%Yum! Brands (NYSE:YUM)Holding Weight: 1.98%Steel Dynamics (NASDAQ:STLD)Holding Weight: 1.94%Consolidated Edison (NYSE:ED)Holding Weight: 1.90%Archer Daniels Midland (NYSE:ADM)Holding Weight: 1.88%Full Holdings DetailsNUMV Sector ExposureNUMV Industry Exposure This page (BATS:NUMV) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersTrump’s New Currency ResetTrump is launching a new $250 bill - but that may be a distraction. 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