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BATS:NUMV

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

$36.15 +1.13 (+3.23%)
As of 01:09 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$35.32
$35.67
50-Day Range
$34.32
$38.29
52-Week Range
$25.05
$29.85
Volume
34,737 shs
Average Volume
N/A
Market Capitalization
$365.12 million
Assets Under Management
$370.98 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%0.46%0.54%
Total Expense0.31%0.49%0.71%0.69%0.71%
Fee Waiver0.00%-0.68%-0.51%-0.35%-0.56%
Net Expense0.31%0.37%0.61%0.64%0.59%
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NUMV ETF News Headlines

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See More Headlines

NUMV ETF - Frequently Asked Questions

Nuveen ESG Mid-Cap Value ETF's stock was trading at $34.81 on January 1st, 2025. Since then, NUMV shares have increased by 3.8% and is now trading at $36.15.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Nuveen ESG Mid-Cap Value ETF include Abacus Wealth Partners LLC (9.00%), Empirical Financial Services LLC d.b.a. Empirical Wealth Management (2.51%), Canandaigua National Bank & Trust Co. (0.57%) and Regatta Capital Group LLC (0.38%).

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

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
$361.44 million
Average Daily Volume
$40,179.10
Discount/Premium
-0.01%

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 1/22/2025 by MarketBeat.com Staff
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