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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 Top Holdings
Several of the largest positions, such as Western Digital and United Rentals, have delivered strong year-to-date gains, supporting the ETF's overall performance.
Broad Sector Diversification
The ETF is spread across 11 sectors, reducing the risk of a downturn in any single industry.
Reasonable Expense Ratio
The fund charges a relatively low expense ratio, making it cost-effective compared to many other ETFs.
Negative Factors
High U.S. Concentration
With nearly 98% of its holdings in U.S. companies, the ETF lacks significant global diversification.
Underperforming Holding
Prudential Financial has shown negative year-to-date performance, which could drag on the fund's returns.
Limited Small Sector Exposure
Sectors like Energy and Communication Services have very small allocations, which may limit opportunities in these areas.
NUMV vs. SPDR S&P 500 ETF (SPY)
AUM424.14M
RegionNorth America
Expense Ratio0.31%
Beta0.74
IssuerNuveen
Inception DateDec 13, 2016
Dividend Yield1.52%
Asset ClassEquity
Index TrackedMSCI Nuveen ESG USA Mid Cap Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume46,732
30 Day Avg. Volume31,827
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
44.16Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering95
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NUMV Summary
The Nuveen ESG Mid-Cap Value ETF (NUMV) is an investment fund that focuses on mid-sized U.S. companies with strong value characteristics, meaning they may be undervalued compared to their true worth. It also uses ESG (Environmental, Social, and Governance) criteria to select companies that follow sustainable and ethical business practices. Some of its top holdings include well-known companies like United Rentals and Western Digital. Investors might consider NUMV for long-term growth potential and diversification, especially if they value sustainability. However, since it focuses on mid-cap stocks, its performance can be more volatile than larger, more established companies.
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
The Nuveen ESG Mid-Cap Value ETF (NUMV) leans heavily into financials and technology, with notable contributions from Western Digital and Prudential Financial. Western Digital is rising on the back of strong earnings and AI-driven demand, while Prudential Financial remains steady with solid cash flow and strategic initiatives. However, Cardinal Health and Baker Hughes are holding the fund back, with Cardinal Health facing valuation concerns and Baker Hughes grappling with bearish technical signals. With its U.S.-centric focus and ESG criteria, NUMV offers a balanced yet sector-concentrated approach for mid-cap value seekers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Echostar | 2.15% | $9.12M | $30.73B | 363.77% | 57 Neutral | |
| Cardinal Health | 2.12% | $9.00M | $49.27B | 74.51% | 66 Neutral | |
| Western Digital | 2.11% | $8.97M | $60.94B | 188.90% | 77 Outperform | |
| United Rentals | 2.11% | $8.94M | $52.04B | 12.43% | 73 Outperform | |
| Prudential Financial | 2.02% | $8.56M | $39.96B | -4.26% | 77 Outperform | |
| Keysight Technologies | 1.99% | $8.43M | $35.27B | 25.26% | 77 Outperform | |
| Baker Hughes Company | 1.96% | $8.32M | $44.59B | 10.79% | 76 Outperform | |
| Ferguson PLC | 1.90% | $8.07M | £32.93B | 19.93% | 65 Neutral | |
| Hewlett Packard Enterprise | 1.85% | $7.84M | $32.80B | 12.29% | 68 Neutral | |
| Willis Towers Watson | 1.85% | $7.83M | $31.82B | 5.15% | 75 Outperform |
NUMV Technical Analysis
Positive
―
Price Trends
38.34
Positive
37.92
Positive
36.09
Positive
Market Momentum
0.35
Negative
64.11
Neutral
31.86
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 38.96, equal to the 50-day MA of 38.34, and equal to the 200-day MA of 36.09, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 64.11 is Neutral, neither overbought nor oversold. The STOCH value of 31.86 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
39.55
4.80
13.81%
IMCV
iShares Morningstar Mid-Cap ETF
―
―
―
XMVM
Invesco S&P MidCap Value with Momentum ETF
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―
―
AVMV
Avantis U.S. Mid Cap Value ETF
―
―
―
RFV
Invesco S&P Midcap 400 Pure Value ETF
―
―
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FNK
First Trust Mid Cap Value AlphaDEX Fund
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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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