BATS:NUMV Nuveen ESG Mid-Cap Value ETF (NUMV) Price, Holdings, & News $42.49 +0.05 (+0.12%) As of 05/29/2026 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$42.49▼$42.7650-Day Range$37.95▼$42.4952-Week Range$34.45▼$42.76Volume14,903 shsAverage Volume30,973 shsMarket Capitalization$441.90 millionAssets Under Management$539.42 millionDividend Yield1.48%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%0.45%0.55%Total Expense0.31%0.51%0.76%0.72%0.73%Fee Waiver0.00%-0.73%-0.64%-0.40%-0.62%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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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.comJune 12: $100 Turns Into $100,000?The SpaceX IPO is scheduled for June 12, and former tech executive Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before major runs - says the window to get in early is closing fast. Brown is showing investors how to claim a stake in Elon Musk's company before it hits the public markets. Once the IPO happens, this pre-public opportunity disappears.May 30 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 2026. Since then, NUMV stock has increased by 8.5% and is now trading at $42.49. Who are Nuveen ESG Mid-Cap Value ETF's major shareholders? Top institutional shareholders of Nuveen ESG Mid-Cap Value ETF include Bank of New York Mellon Corp (5.65%), Royal Bank of Canada (5.40%), Bank of America Corp DE (2.75%) and Empirical Financial Services LLC d.b.a. Empirical Wealth Management (2.57%). 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$539.42 million Average Daily Volume$17.79 thousand Discount/Premium-0.03% 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 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 NUMV HoldingsSeagate Technology (NASDAQ:STX)Holding Weight: 3.08%Keysight Technologies (NYSE:KEYS)Holding Weight: 2.84%Baker Hughes (NASDAQ:BKR)Holding Weight: 2.47%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 2.39%United Rentals (NYSE:URI)Holding Weight: 2.35%Cboe Global Markets (BATS:CBOE)Holding Weight: 2.24%Archer Daniels Midland (NYSE:ADM)Holding Weight: 2.10%Iron Mountain (NYSE:IRM)Holding Weight: 2.04%Steel Dynamics (NASDAQ:STLD)Holding Weight: 1.98%Cardinal Health (NYSE:CAH)Holding Weight: 1.92%Full Holdings DetailsNUMV Sector ExposureNUMV Industry Exposure This page (BATS:NUMV) was last updated on 5/30/2026 by MarketBeat.com Staff. 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