S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
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S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
BATS:NUMV

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

$34.27
+0.27 (+0.79%)
(As of 03/28/2024 ET)
Today's Range
$34.14
$34.31
50-Day Range
$30.51
$33.99
52-Week Range
$25.05
$29.85
Volume
27,629 shs
Average Volume
N/A
Market Capitalization
$382.11 million
Assets Under Management
$348.65 million
Dividend Yield
5.61%
Net Expense Ratio
0.30%

About Nuveen ESG Mid-Cap Value ETF

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.

NUMV Stock Price History

NUMV ETF News Headlines

Mid-Cap ETFs' Moment
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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
89

Fund Statistics

Assets Under Management
$348.65 million
Average Daily Volume
$38,883.80
Discount/Premium
-0.02%

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
1.07
Creation Unit
50,000
Creation Fee
$500.00
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Nuveen ESG Mid-Cap Value ETF Expenses

TypeNUMVMid Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.30%0.34%0.54%0.56%0.51%
Other Expenses0.00%0.36%0.54%0.52%0.58%
Total Expense0.30%0.47%0.70%0.69%0.70%
Fee Waiver0.00%-0.46%-0.54%-0.34%-0.56%
Net Expense0.30%0.37%0.60%0.63%0.58%

Nuveen ESG Mid-Cap Value ETF (NUMV) Holdings & Exposure

NUMV Sector Exposure

NUMV Industry Exposure


NUMV ETF - Frequently Asked Questions

How have NUMV shares performed in 2024?

Nuveen ESG Mid-Cap Value ETF's stock was trading at $31.54 at the beginning of the year. Since then, NUMV stock has increased by 8.7% and is now trading at $34.27.
View the best growth stocks for 2024 here
.

What does NUMV invest in?

Nuveen ESG Mid-Cap Value ETF is a equity fund issued by Nuveen. NUMV focuses on mid cap investments and follows the TIAA ESG USA Mid-Cap Value Index. The fund's investments total to approximately $348.65 million assets under management.

What stocks does Nuveen ESG Mid-Cap Value ETF hold?
What is the management fee for Nuveen ESG Mid-Cap Value ETF?

Nuveen ESG Mid-Cap Value ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for NUMV is 0.30%.

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

Nuveen ESG Mid-Cap Value ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include TIAA Trust National Association (18.94%), Abacus Wealth Partners LLC (7.64%), Royal Bank of Canada (5.11%), Raymond James & Associates (3.20%), UBS Group AG (2.60%) and Empirical Financial Services LLC d.b.a. Empirical Wealth Management (2.41%).

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.
Compare Top Brokerages Here.

This page (BATS:NUMV) was last updated on 3/28/2024 by MarketBeat.com Staff

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