ETF PROAI

NUMVvsSCAP

NUVEEN ESG MID-CAP VALUE ETF against AdvisorShares Cornerstone Small Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
NUMV 111SCAP 102Oct 25Oct 26GROWTH OF $100
Head to head
NUMVSCAP
Expense ratio—1.35%
Assets$359M$9568.10T
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+9.6%+0.4%
Return, 1 year+10.5%+2.0%
Avg daily volume20K2K
Holdings830
ListedFeb 6, 2024Jun 29, 2012
Options marketNoNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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Flows, fee cuts, and closure risk on the funds you watch — every trading morning.