Nuveen ESG Mid-Cap Value ETF (NUMV)

• Market cap: $384M
• 1 day: -0.50%
• 5 days: -1.64%
• 1 month: 3.80%
• 3 months: 6.71%
• 6 months: 12.95%
• Year to date: 19.58%
• 1 year: 25.68%
• 5 years: 24.98%
• 10 years: 50.72%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 114 [Q2] → 115 (+1) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

2% less capital invested

Capital invested by funds: $305M [Q2] → $298M (-$6.35M) [Q3]

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

11.96% less ownership

Funds ownership: 92.18% [Q2] → 80.22% (-11.96%) [Q3]