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Nuveen ESG Mid-Cap Value ETF (NUMV) Price & Chart

NUMV ETF Chart & Stats

$44.91
At close: 4:00 PM EDT
$43$44$45$4627 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$44.74 - $45.03
52-Week Range
$37.40 - $45.89
Previous Close
$45.09
Volume
638.90K
Average Volume (3M)
28.00K
AUM
455.17M
NAV
44.89
Expense Ratio
0.31%
Holdings Count
89
Beta
0.72
Inception Date
Dec 13, 2016
Shares Outstanding
10,100,000
Standard Deviation
N/A

ETF Overview

Nuveen ESG Mid-Cap Value ETF

The Nuveen ESG Mid-Cap Value ETF (Ticker: NUMV) is a compelling investment vehicle tailored for those who seek to align their financial goals with sustainable and socially responsible practices. This ETF is strategically positioned in the Size and Style category, focusing on mid-cap companies that exhibit value characteristics. NUMV distinguishes itself by integrating Environmental, Social, and Governance (ESG) criteria into its selection process, ensuring that the companies it invests in adhere to responsible business practices. Investors interested in mid-sized companies will find NUMV particularly attractive, as it targets firms with the potential for solid growth while being undervalued in the marketplace. By concentrating on the value niche, this ETF seeks to identify stocks that are priced lower than their intrinsic worth, offering opportunities for long-term capital appreciation. The emphasis on value investing is complemented by the mid-cap focus, striking a balance between the growth potential of smaller companies and the stability often associated with larger entities. NUMV's ESG overlay adds an additional layer of selectivity, appealing to the growing number of investors who prioritize sustainability and ethical considerations in their investment decisions. By choosing NUMV, investors not only tap into the potential of mid-cap value stocks but also contribute to fostering sustainable business practices, making it a thoughtful addition to a diversified investment portfolio.

Nuveen ESG Mid-Cap Value ETF (NUMV) Fund Flow Chart

FlowsPrice-12M6M24M42M$37$39.25$41.5$43.75Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Nuveen ESG Mid-Cap Value ETF (NUMV) 1 year Net Flows: -$75M

NUMV ETF FAQ

What was NUMV’s price range in the past 12 months?
NUMV’s lowest price in the past 12 months was $37.40 and its highest was $45.89.
What is the AUM of NUMV?
As of Oct 23, 2026, the AUM of NUMV is $455.17M.
Is NUMV overvalued?
Based on Wall Street analyst price targets for NUMV’s holdings, NUMV’s price is currently undervalued.
Does NUMV pay dividends?
Yes. NUMV pays dividends annually. Its most recent dividend was $0.60 per share, and its annual dividend yield is 1.34%. See more information on NUMV dividends here.
How many shares outstanding does NUMV have?
NUMV has 10,100,000 shares outstanding.
Which hedge fund is a major shareholder of NUMV?
Manning & Napier Advisors LLC is among the largest hedge fund holders of NUMV, with a position valued at $33.0K.