BATS:NUMV Nuveen ESG Mid-Cap Value ETF (NUMV) Price, Holdings, & News $43.75 0.00 (0.00%) As of 07/23/2026 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$43.67▼$43.9450-Day Range$41.17▼$44.4852-Week Range$36.17▼$44.76Volume22,163 shsAverage Volume29,499 shsMarket Capitalization$455 millionAssets Under Management$439.71 millionDividend Yield1.44%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%0.47%0.55%0.46%0.55%Total Expense0.31%0.51%0.76%0.72%0.73%Fee Waiver0.00%-0.73%-0.64%-0.41%-0.62%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. 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Google Ventures calls it the future of AI compute. Sequoia Capital - the firm behind Anthropic and OpenAI - calls it a 'holy grail.' It's smaller than a fingertip and made of glass. Wall Street insider Jason Bodner - who called Nvidia at $4.50 - believes this 'light-speed' device could be bigger for AI than GPUs and is about to launch a new wave of winners. He's sharing his number one stock pick tied to it at no cost.July 24 at 1:00 AM | Brownstone Research (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 11.7% and is now trading at $43.75. 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 Holdings95 Fund Statistics Assets Under Management$439.71 million Average Daily Volume$32.07 thousand Discount/Premium0.00% 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 Interest2,854 shs Miscellaneous Outstanding Shares10,400,000Beta1.01 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 NUMV HoldingsHewlett Packard Enterprise (NYSE:HPE)Holding Weight: 2.72%United Rentals (NYSE:URI)Holding Weight: 2.49%Cardinal Health (NYSE:CAH)Holding Weight: 2.29%Prudential Financial (NYSE:PRU)Holding Weight: 2.11%Archer Daniels Midland (NYSE:ADM)Holding Weight: 2.00%Baker Hughes (NASDAQ:BKR)Holding Weight: 1.99%Sysco (NYSE:SYY)Holding Weight: 1.96%Consolidated Edison (NYSE:ED)Holding Weight: 1.95%Xylem (NYSE:XYL)Holding Weight: 1.88%Regions Financial (NYSE:RF)Holding Weight: 1.86%Full Holdings DetailsNUMV Sector ExposureNUMV Industry Exposure This page (BATS:NUMV) was last updated on 7/24/2026 by MarketBeat.com Staff. From Our PartnersTrump's AI order could create one big winnerOn his first full day back in office, Trump fast-tracked $500 billion in AI infrastructure spending by executi...Stansberry Research | SponsoredTwo paths to universal income. 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