BATS:NUMV Nuveen ESG Mid-Cap Value ETF (NUMV) Price, Holdings, & News $36.84 +1.82 (+5.21%) Closing price 08/7/2025 03:57 PM EasternExtended Trading$36.85 +0.01 (+0.02%) As of 04:00 AM 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Nuveen ESG Mid-Cap Value ETF (BATS:NUMV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NUMV alerts:Sign Up Key Stats Today's Range$35.32▼$35.6750-Day Range$34.81▼$37.5852-Week Range$29.80▼$38.47Volume34,737 shsAverage Volume31,873 shsMarket Capitalization$383.18 millionAssets Under Management$382.75 millionDividend Yield1.71%Net Expense Ratio0.31%Aggregate RatingModerate Buy 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%0.36%0.56%0.57%0.53%Other Expenses0.01%0.47%0.56%0.48%0.56%Total Expense0.31%0.51%0.76%0.71%0.73%Fee Waiver0.00%-0.73%-0.66%-0.46%-0.63%Net Expense0.31%0.39%0.63%0.64%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. Email Address 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.comAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. While the crowd buys Bitcoin outright, trader Larry Benedict is using a method called “Bitcoin Skimming” to target 6x, 9x, even 22x bigger profits. He reveals how it works in a free video. | 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 $34.81 on January 1st, 2025. Since then, NUMV stock has increased by 5.8% and is now trading at $36.8440. Who are Nuveen ESG Mid-Cap Value ETF's major shareholders? Top institutional investors of Nuveen ESG Mid-Cap Value ETF include TIAA Trust National Association (9.66%), Abacus Wealth Partners LLC (8.68%), Bank of New York Mellon Corp (4.29%) and Empirical Financial Services LLC d.b.a. Empirical Wealth Management (2.46%). 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 Holdings98 Fund Statistics Assets Under Management$382.75 million Average Daily Volume$17.80 thousand Discount/Premium-0.01% 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 NUMV HoldingsUnited Rentals (NYSE:URI)Holding Weight: 2.43%Ferguson (NASDAQ:FERG)Holding Weight: 2.36%Cardinal Health (NYSE:CAH)Holding Weight: 2.19%Baker Hughes (NASDAQ:BKR)Holding Weight: 2.11%Xylem (NYSE:XYL)Holding Weight: 1.95%Archer Daniels Midland (NYSE:ADM)Holding Weight: 1.89%Iron Mountain (NYSE:IRM)Holding Weight: 1.85%Willis Towers Watson Public (NASDAQ:WTW)Holding Weight: 1.83%Cboe Global Markets (NASDAQ:CBOE)Holding Weight: 1.80%PPG Industries (NYSE:PPG)Holding Weight: 1.80%Full Holdings DetailsNUMV Sector ExposureNUMV Industry Exposure This page (BATS:NUMV) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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