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BATS:NUMV

Nuveen ESG Mid-Cap Value ETF (NUMV) Price, Holdings, & News

$34.98 +0.52 (+1.51%)
(As of 12/20/2024 ET)

About Nuveen ESG Mid-Cap Value ETF (BATS:NUMV)

Key Stats

Today's Range
$34.40
$35.14
50-Day Range
$34.46
$38.29
52-Week Range
$25.05
$29.85
Volume
52,453 shs
Average Volume
N/A
Market Capitalization
$353.30 million
Assets Under Management
$353.36 million
Dividend Yield
2.05%
Net Expense Ratio
0.31%
Aggregate Rating
Moderate 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.

Nuveen ESG Mid-Cap Value ETF Expenses

TypeNUMVMid Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.30%0.34%0.55%0.57%0.52%
Other Expenses0.01%0.47%0.49%0.47%0.53%
Total Expense0.31%0.49%0.71%0.69%0.71%
Fee Waiver0.00%-0.68%-0.51%-0.36%-0.56%
Net Expense0.31%0.37%0.61%0.65%0.59%
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NUMV ETF News Headlines

Mid-Cap ETFs' Moment
Did You See Trump’s Bombshell Exec. Order 001?
Biden broke it... Now Trump is going to fix it. Starting with "Exec. Order 001."
See More Headlines

NUMV ETF - Frequently Asked Questions

Nuveen ESG Mid-Cap Value ETF's stock was trading at $31.54 at the beginning of 2024. Since then, NUMV shares have increased by 10.9% and is now trading at $34.98.
View the best growth stocks for 2024 here
.

Nuveen ESG Mid-Cap Value ETF's top institutional shareholders include Raymond James & Associates (4.16%), Thrivent Financial for Lutherans (1.64%), Dynamic Advisor Solutions LLC (0.83%) and Regatta Capital Group LLC (0.37%).

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.

Fund Details

Issuer
Nuveen
Fund Name
Nuveen ESG Mid-Cap Value ETF
Tax Classification
Regulated Investment Company
Inception Date
12/13/2016
Fund Manager
Philip James Campagna, Lei Liao
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
TIAA ESG USA Mid-Cap Value Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
99

Fund Statistics

Assets Under Management
$353.36 million
Average Daily Volume
$26,347.30
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Nuveen Fund Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Nuveen Securities, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Latour Trading

Miscellaneous

Beta
0.92
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 NUMV Holdings

NUMV Sector Exposure

NUMV Industry Exposure


This page (BATS:NUMV) was last updated on 12/21/2024 by MarketBeat.com Staff
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