BATS:NUMV Nuveen ESG Mid-Cap Value ETF (NUMV) Price, Holdings, & News $34.44 -0.58 (-1.64%) As of 01:36 PM Eastern This is a fair market value 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$33.23▼$36.3952-Week Range$31.92▼$38.47Volume34,737 shsAverage Volume30,497 shsMarket Capitalization$351.33 millionAssets Under Management$356.71 millionDividend Yield1.81%Net Expense Ratio0.31%Aggregate RatingModerate Buy ETF OverviewThe 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… Remove Ads Nuveen ESG Mid-Cap Value ETF ExpensesTypeNUMVMid Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.30%0.34%0.56%0.57%0.53%Other Expenses0.01%0.47%0.49%0.45%0.53%Total Expense0.31%0.49%0.72%0.69%0.71%Fee Waiver0.00%-0.68%-0.50%-0.34%-0.55%Net Expense0.31%0.37%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.comTrump’s Great Society Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.March 25, 2025 | Porter & Company (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 at the beginning of the year. Since then, NUMV stock has decreased by 1.1% and is now trading at $34.4440. View the best growth stocks for 2025 here. Who are Nuveen ESG Mid-Cap Value ETF's major shareholders? Nuveen ESG Mid-Cap Value ETF's top institutional investors include TIAA Trust National Association (12.54%), Abacus Wealth Partners LLC (9.00%), Royal Bank of Canada (5.51%) and Raymond James Financial Inc. (4.88%). 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 BenchmarkTIAA ESG USA Mid-Cap Value Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings100 Fund Statistics Assets Under Management$355.84 million Average Daily Volume$35,773.10 Discount/Premium-0.02% 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 Shares10,200,000Beta1.12 Creation Unit50,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 NUMV HoldingsConsolidated Edison (NYSE:ED)Holding Weight: 2.08%The Hartford Financial Services Group (NYSE:HIG)Holding Weight: 2.03%Willis Towers Watson Public (NASDAQ:WTW)Holding Weight: 2.01%Baker Hughes (NASDAQ:BKR)Holding Weight: 2.00%United Rentals (NYSE:URI)Holding Weight: 1.96%Cardinal Health (NYSE:CAH)Holding Weight: 1.93%Xylem (NYSE:XYL)Holding Weight: 1.91%Archer-Daniels-Midland (NYSE:ADM)Holding Weight: 1.83%PPG Industries (NYSE:PPG)Holding Weight: 1.80%Cboe Global Markets (NASDAQ:CBOE)Holding Weight: 1.79%Full Holdings DetailsNUMV Sector ExposureNUMV Industry Exposure This page (BATS:NUMV) was last updated on 3/25/2025 by MarketBeat.com Staff From Our PartnersYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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