Nuveen ESG Mid-Cap Value ETF (NUMV)

• Market cap: $368M
• 1 day: -0.85%
• 5 days: 0.08%
• 1 month: 3.71%
• 3 months: 0.78%
• 6 months: 2.50%
• Year to date: 4.15%
• 1 year: 16.83%
• 5 years: 23.33%
• 10 years: 44.40%

Fund manager confidence

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

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

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] → $299M (-$6.27M) [Q3]

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

11.95% less ownership

Funds ownership: 92.29% [Q2] → 80.34% (-11.95%) [Q3]