BATS:NUMV Nuveen ESG Mid-Cap Value ETF (NUMV) Price, Holdings, & News → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) Free NUMV Stock Alerts $32.83 -0.34 (-1.03%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$32.72▼$33.0150-Day Range$31.99▼$34.0852-Week Range$25.05▼$29.85Volume18,184 shsAverage VolumeN/AMarket Capitalization$331.58 millionAssets Under Management$332.23 millionDividend Yield2.05%Net Expense Ratio0.31% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Nuveen ESG Mid-Cap Value ETF alerts: Email Address About Nuveen ESG Mid-Cap Value ETFThe 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 NUMV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NUMV ETF News HeadlinesJanuary 19, 2023 | seekingalpha.comMid-Cap ETFs' MomentFebruary 4, 2022 | finance.yahoo.comRetirement Income Solutions, Inc Buys iShares Core S&P 500 ETF, iShares Core S&P ...October 28, 2021 | finance.yahoo.comNuShares ETF Trust - Nuveen ESG Mid-Cap Value ETF (NUMV;TICKER_TYPE=F)See More Headlines 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. Email Address 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 BenchmarkTIAA ESG USA Mid-Cap Value Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings90 Fund Statistics Assets Under Management$332.23 million Average Daily Volume$32,393.40 Discount/Premium-0.05% 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 Shares10,100,000Beta0.92 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Crypto 101 MediaThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay attention to above all others: Venture capital firms. You want to follow venture capital money into cryptocurrencies before anyone gets word of what’s happening.Click here for all the details… Nuveen ESG Mid-Cap Value ETF ExpensesTypeNUMVMid Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.30%0.34%0.54%0.56%0.51%Other Expenses0.01%0.55%0.50%0.49%0.54%Total Expense0.31%0.53%0.70%0.70%0.71%Fee Waiver0.00%-0.80%-0.55%-0.37%-0.60%Net Expense0.31%0.37%0.60%0.64%0.58% Nuveen ESG Mid-Cap Value ETF (NUMV) Holdings & ExposureTop 10 NUMV HoldingsONEOK(NYSE:OKE)Holding Weight: 2.64%United Rentals(NYSE:URI)Holding Weight: 2.53%Ferguson(NASDAQ:FERG)Holding Weight: 2.47%Martin Marietta Materials(NYSE:MLM)Holding Weight: 2.28%The Hartford Financial Services Group(NYSE:HIG)Holding Weight: 2.01%Baker Hughes(NASDAQ:BKR)Holding Weight: 1.94%Iron Mountain(NYSE:IRM)Holding Weight: 1.94%Ball(NYSE:BALL)Holding Weight: 1.90%Ingersoll Rand(NYSE:IR)Holding Weight: 1.89%International Flavors & Fragrances(NYSE:IFF)Holding Weight: 1.84%NUMV Sector ExposureNUMV Industry ExposureFull Holdings Details Similar ETFsFirst Trust Mid Cap Growth AlphaDEX FundNASDAQ:FNYInvesco S&P MidCap 400 Pure Growth ETFNYSEARCA:RFGInvesco S&P MidCap 400 GARP ETFNYSEARCA:EWMCInvesco S&P MidCap 400 QVM Multi-factor ETFNYSEARCA:QVMMInvesco S&P MidCap 400 Pure Value ETFNYSEARCA:RFVInstitutional OwnershipCetera Investment AdvisersBought 7,626 shares on 5/24/2024Ownership: 0.553%Cetera Advisors LLCBought 38,834 shares on 5/24/2024Ownership: 0.384%TIAA Trust National AssociationSold 534,846 shares on 5/10/2024Ownership: 15.613%First Foundation AdvisorsSold 2,551 shares on 5/10/2024Ownership: 0.075%Neumann Capital Management LLCBought 700 shares on 5/8/2024Ownership: 0.142%View All Institutional Transactions NUMV ETF - Frequently Asked Questions How have NUMV shares performed in 2024? Nuveen ESG Mid-Cap Value ETF's stock was trading at $31.54 on January 1st, 2024. Since then, NUMV stock has increased by 4.1% and is now trading at $32.83. View the best growth stocks for 2024 here. What does NUMV invest in? Nuveen ESG Mid-Cap Value ETF is a equity fund issued by Nuveen. NUMV focuses on mid cap investments and follows the TIAA ESG USA Mid-Cap Value Index. The fund's investments total to approximately $332.23 million assets under management. What stocks does Nuveen ESG Mid-Cap Value ETF hold? NUMV invests in 90 holdings. Some of the stocks in their portfolio include ONEOK (OKE), United Rentals (URI), Ferguson (FERG), Martin Marietta Materials (MLM), The Hartford Financial Services Group (HIG), Baker Hughes (BKR), Iron Mountain (IRM), Ball (BALL), Ingersoll Rand (IR) and International Flavors & Fragrances (IFF). What is the management fee for Nuveen ESG Mid-Cap Value ETF? Nuveen ESG Mid-Cap Value ETF's management fee is 0.30% and has other expenses of 0.01%. The net expense ratio for NUMV is 0.31%. Who are Nuveen ESG Mid-Cap Value ETF's major shareholders? Nuveen ESG Mid-Cap Value ETF's stock is owned by many different retail and institutional investors. Top institutional investors include TIAA Trust National Association (15.61%), Abacus Wealth Partners LLC (7.67%), Raymond James & Associates (3.77%), Empirical Financial Services LLC d.b.a. Empirical Wealth Management (2.75%), Commonwealth Equity Services LLC (1.61%) and Dynamic Advisor Solutions LLC (0.98%). 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. Compare Top Brokerages Here. 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