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

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.

Key Stats

• Today's Range: $35.32 to $35.67
• 50-Day Range: $30.10 to $35.80
• 52-Week Range: $29.80 to $38.47
• Volume: 34,737 shs
• Average Volume: 31,705 shs
• Market Capitalization: $342.59 million
• Assets Under Management: $343.71 million
• Dividend Yield: 1.95%
• Net Expense Ratio: 0.31%
• Aggregate Rating: Moderate Buy

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 decreased by 7.2% and is now trading at $32.32.
View the best growth stocks for 2025 here.

Who are Nuveen ESG Mid-Cap Value ETF's major shareholders?

Top institutional shareholders of Nuveen ESG Mid-Cap Value ETF include Dynamic Advisor Solutions LLC (0.49%), Regatta Capital Group LLC (0.35%), Revolve Wealth Partners LLC (0.25%) and RTD Financial Advisors Inc. (0.24%).

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

• Issuer: Nuveen
• Fund Name: Nuveen ESG Mid-Cap Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:NUMV
• 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: 100

Fund Statistics

• Assets Under Management: $343.71 million
• Average Daily Volume: $50,947.40
• Discount/Premium: -0.05%

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

• Outstanding Shares: 10,600,000
• Beta: 1.02
• Creation Unit: 50,000
• Creation Fee: $500.00