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NUMV - ETF AI Analysis
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Nuveen ESG Mid-Cap Value ETF (NUMV)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading Holdings Performing Well
Several of the largest positions, such as Western Digital, United Rentals, and Baker Hughes, have delivered strong year-to-date performance, helping support the fund’s returns.
Broad Sector Diversification
Holdings are spread across many sectors, including financials, industrials, technology, consumer stocks, health care, and utilities, which helps reduce the impact of weakness in any single area.
Negative Factors
Moderate Expense Ratio
The fund’s expense ratio is not especially low for an ETF, which slightly reduces the net return investors keep over time.
Heavy U.S. Concentration
With the vast majority of assets in U.S. companies and only a small slice abroad, the ETF offers limited geographic diversification.
Some Lagging Top Holding
One of the larger positions, Prudential Financial, has shown weak year-to-date performance, which can drag on overall fund results if the weakness continues.
NUMV vs. SPDR S&P 500 ETF (SPY)
AUM419.83M
RegionNorth America
Expense Ratio0.31%
Beta0.75
IssuerNuveen
Inception DateDec 13, 2016
Dividend Yield1.55%
Asset ClassEquity
Index TrackedMSCI Nuveen ESG USA Mid Cap Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume77,928
30 Day Avg. Volume41,324
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
45.75Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering94
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NUMV Summary
Nuveen ESG Mid-Cap Value ETF (NUMV) tracks the MSCI Nuveen ESG USA Mid Cap Value Index, focusing on medium‑sized U.S. companies that look relatively cheap based on their fundamentals and also meet environmental, social, and governance (ESG) standards. It spreads investments across many sectors, including financials, industrials, and technology, with holdings like Western Digital and Cardinal Health. Someone might invest in NUMV to seek long-term growth from mid-sized companies while supporting more responsible business practices. A key risk is that mid-cap value stocks can be volatile and can go up or down with the overall stock market.
How much will it cost me?The Nuveen ESG Mid-Cap Value ETF (NUMV) has an expense ratio of 0.31%, meaning you’ll pay $3.10 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it incorporates ESG criteria, which adds extra research and selection costs.
What would affect this ETF?The Nuveen ESG Mid-Cap Value ETF (NUMV) could benefit from increased investor interest in sustainable and socially responsible investing, as well as potential growth in mid-cap companies within sectors like technology and financials. However, it may face challenges from rising interest rates, which could impact sectors like real estate and utilities, and broader economic slowdowns that might affect mid-cap value stocks. Regulatory changes or shifts in ESG criteria could also influence the ETF's performance.
NUMV Top 10 Holdings
NUMV’s story is driven by a handful of mid-cap workhorses rather than flashy mega-caps. Western Digital and Deckers Outdoor are doing the heavy lifting, with rising momentum that gives the fund a tech-and-consumer tailwind. Keysight and PPG are also pulling their weight, offering steady, if not spectacular, support. On the flip side, United Rentals looks a bit tired and Echostar is clearly lagging, acting as a small drag. Overall, it’s a U.S.-only, broadly diversified value portfolio with no single sector or stock dominating the stage.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Keysight Technologies | 2.45% | $10.09M | $48.75B | 89.58% | 77 Outperform | |
| Baker Hughes Company | 2.32% | $9.56M | $58.28B | 38.82% | 76 Outperform | |
| Cardinal Health | 2.15% | $8.88M | $50.69B | 69.85% | 66 Neutral | |
| United Rentals | 2.06% | $8.50M | $49.17B | 28.10% | 73 Outperform | |
| Ferguson PLC | 1.95% | $8.04M | £33.64B | 40.63% | 65 Neutral | |
| Archer Daniels Midland | 1.95% | $8.04M | $34.08B | 50.45% | 64 Neutral | |
| Atmos Energy | 1.86% | $7.67M | $30.49B | 25.24% | 66 Neutral | |
| Iron Mountain | 1.85% | $7.64M | $31.83B | 24.45% | 55 Neutral | |
| Kenvue, Inc. | 1.85% | $7.62M | $33.83B | -23.49% | 73 Outperform | |
| Cboe Global Markets | 1.83% | $7.54M | $29.73B | 36.21% | 75 Outperform |
NUMV Technical Analysis
Negative
―
Price Trends
40.51
Negative
39.44
Negative
37.97
Positive
Market Momentum
-0.20
Positive
33.77
Neutral
21.94
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NUMV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 40.74, equal to the 50-day MA of 40.51, and equal to the 200-day MA of 37.97, indicating a neutral trend. The MACD of -0.20 indicates Positive momentum. The RSI at 33.77 is Neutral, neither overbought nor oversold. The STOCH value of 21.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NUMV.
NUMV Peer Comparison
Comparison Results
Performance Comparison
NUMV
Nuveen ESG Mid-Cap Value ETF
38.63
5.85
17.85%
IMCV
iShares Morningstar Mid-Cap ETF
―
―
―
AVMV
Avantis U.S. Mid Cap Value ETF
―
―
―
XMVM
Invesco S&P MidCap Value with Momentum ETF
―
―
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RFV
Invesco S&P Midcap 400 Pure Value ETF
―
―
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TMVE
Thrivent Mid Cap Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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