NUMV - ETF AI Analysis
Top Page
Nuveen ESG Mid-Cap Value ETF (NUMV)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Holdings Performing Well
Several of the largest positions, including technology and industrial names, have delivered strong year-to-date results that support the fund’s overall returns.
Broad Sector Diversification
The fund spreads its investments across many sectors such as financials, technology, industrials, health care, and real estate, which helps reduce the impact of weakness in any single area.
Negative Factors
Moderate Expense Ratio
The fund’s fees are not especially low for an ETF, which can slightly reduce long-term returns compared with cheaper index options.
Heavy U.S. Market Dependence
With the vast majority of its assets in U.S. stocks, the ETF is highly tied to the health of the U.S. market and offers limited international diversification.
Some Top Holdings Showing Weakness
A few of the larger positions have been flat or slightly negative this year, which could weigh on performance if they do not improve.
NUMV vs. SPDR S&P 500 ETF (SPY)
AUM445.70M
RegionNorth America
Expense Ratio0.31%
Beta0.72
IssuerNuveen
Inception DateDec 13, 2016
Dividend Yield1.36%
Asset ClassEquity
Index TrackedMSCI Nuveen ESG USA Mid Cap Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,221
30 Day Avg. Volume23,337
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
48.74Price 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 stock price and also meet environmental, social, and governance (ESG) standards. It holds well-known names like Hewlett Packard Enterprise and Seagate Technology, and spreads investments across many sectors such as financials, technology, and industrials. Someone might invest in NUMV for diversification and the potential long-term growth of 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 all about U.S. mid-cap value names with an ESG twist, and its top holdings show a mix of steady climbers and a few speed bumps. Hewlett Packard Enterprise and Steel Dynamics have been rising nicely, giving the fund a lift from the tech and materials side, while United Rentals adds industrial muscle with solid, if sometimes choppy, gains. On the softer side, Yum! Brands and Sysco have been more mixed, occasionally losing steam, and defensive names like Consolidated Edison keep things grounded when the more cyclical holdings wobble.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Hewlett Packard Enterprise | 2.83% | $12.50M | $65.63B | 132.87% | 68 Neutral | |
| United Rentals | 2.50% | $11.06M | $66.77B | 31.16% | 73 Outperform | |
| Cardinal Health | 2.26% | $10.00M | $53.89B | 39.62% | 66 Neutral | |
| Prudential Financial | 2.05% | $9.05M | $39.83B | 12.56% | 77 Outperform | |
| Baker Hughes Company | 2.04% | $9.03M | $57.32B | 48.01% | 76 Outperform | |
| Sysco | 1.95% | $8.61M | $39.62B | 4.44% | 71 Outperform | |
| Yum! Brands | 1.93% | $8.53M | $43.60B | 4.40% | 59 Neutral | |
| Archer Daniels Midland | 1.93% | $8.51M | $39.66B | 52.41% | 64 Neutral | |
| Consolidated Edison | 1.93% | $8.50M | $41.26B | 9.80% | 62 Neutral | |
| Xylem | 1.87% | $8.25M | $28.89B | -6.89% | 79 Outperform |
NUMV Technical Analysis
Positive
―
Price Trends
42.84
Positive
41.44
Positive
40.26
Positive
Market Momentum
0.44
Negative
64.45
Neutral
73.01
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NUMV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 43.62, equal to the 50-day MA of 42.84, and equal to the 200-day MA of 40.26, indicating a bullish trend. The MACD of 0.44 indicates Negative momentum. The RSI at 64.45 is Neutral, neither overbought nor oversold. The STOCH value of 73.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NUMV.
NUMV Peer Comparison
Comparison Results
Performance Comparison
NUMV
Nuveen ESG Mid-Cap Value ETF
44.48
8.63
24.07%
AVMV
Avantis U.S. Mid Cap Value ETF
―
―
―
XMVM
Invesco S&P MidCap Value with Momentum ETF
―
―
―
RFV
Invesco S&P Midcap 400 Pure Value ETF
―
―
―
TMVE
Thrivent Mid Cap Value ETF
―
―
―
FNK
First Trust Mid Cap Value AlphaDEX Fund
―
―
―
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.
DisclaimerThis 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: ―
Table of Contents