NUMV - ETF AI Analysis

Top Page

Nuveen ESG Mid-Cap Value ETF (NUMV)

Rating:70Neutral

Price Target:―

NUMV, the Nuveen ESG Mid-Cap Value ETF, has an overall rating that suggests it is a solid but not top-tier choice, supported by strong holdings like Xylem, Prudential Financial, and Baker Hughes, which show healthy financial performance, positive earnings sentiment, and generally supportive technical trends. These strengths are partly offset by weaker spots such as Yum! Brands and Consolidated Edison, where high leverage, financial risks, and bearish technical signals weigh on the fund. The main risk factor is that several holdings face debt and leverage concerns, which could increase volatility if market conditions worsen.

Positive Factors

Strong Recent Performance

The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.

Broad Sector Diversification

Holdings are spread across many sectors, including financials, technology, industrials, and consumer stocks, which helps reduce the impact of weakness in any one area.

ESG-Focused Mid-Cap Value Exposure

The fund offers access to mid-sized companies screened for environmental, social, and governance factors, giving investors a way to combine value investing with ESG considerations.

Negative Factors

U.S.-Only Geographic Exposure

Almost all assets are invested in U.S. companies, so the fund offers little protection if the U.S. market struggles while other regions do better.

Moderate Expense Ratio

The fund’s fees are not especially low for an ETF, which can slightly reduce long-term returns compared with cheaper alternatives.

ESG and Mid-Cap Value Style Risk

Because the ETF focuses on ESG-screened mid-cap value stocks, it may lag the broader market when other styles, such as growth or large-cap stocks, are leading.

NUMV vs. SPDR S&P 500 ETF (SPY)

AUM458.33M

RegionNorth America

Expense Ratio0.31%

Beta0.72

IssuerNuveen

Inception DateDec 13, 2016

Dividend Yield1.31%

Asset ClassEquity

Index TrackedMSCI Nuveen ESG USA Mid Cap Value

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume19,323

30 Day Avg. Volume22,070

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

50.64

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering93

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

NUMV Summary

NUMV is the Nuveen ESG Mid-Cap Value ETF, which tracks the MSCI Nuveen ESG USA Mid Cap Value index. It invests in medium‑sized U.S. companies that look relatively cheap based on their fundamentals and also meet environmental, social, and governance (ESG) standards. The fund spreads money across many sectors, including financials, technology, and industrials, with well-known names like Hewlett Packard Enterprise and Prudential Financial among its top holdings. Someone might invest for long-term growth and diversification while supporting more responsible businesses. A key risk is that mid-cap value stocks can still be volatile and can go up and 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 leans heavily into U.S. mid-cap value names, with a clear tilt toward financials, tech, and industrials. Hewlett Packard Enterprise has been one of the fund’s engines, rising on enthusiasm around networking and AI, while United Rentals and Steel Dynamics add steady industrial muscle. On the income side, Prudential Financial has been climbing and helping support returns. Offsetting some of that strength, Cardinal Health has been a bit mixed and Yum! Brands is losing steam, reminding investors that even this ESG-focused value lineup can hit a few potholes.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
HPE	Hewlett Packard Enterprise	3.16%	$14.44M	$70.47B	165.56%	68 Neutral
URI	United Rentals	2.63%	$12.03M	$72.38B	30.79%	73 Outperform
CAH	Cardinal Health	2.31%	$10.55M	$55.37B	50.44%	66 Neutral
BKR	Baker Hughes Company	2.21%	$10.12M	$61.10B	50.05%	76 Outperform
PRU	Prudential Financial	2.10%	$9.62M	$41.84B	18.25%	77 Outperform
STLD	Steel Dynamics	2.00%	$9.17M	$37.62B	119.43%	76 Outperform
SYY	Sysco	1.96%	$8.96M	$40.31B	5.01%	71 Outperform
FERG	Ferguson PLC	1.93%	$8.85M	―	―	65 Neutral
ADM	Archer Daniels Midland	1.82%	$8.33M	$36.91B	38.11%	64 Neutral
XYL	Xylem	1.80%	$8.23M	$28.09B	-15.17%	79 Outperform

NUMV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

44.00

Positive

100DMA

42.41

Positive

200DMA

40.94

Positive

Market Momentum

MACD

0.53

Negative

RSI

66.56

Neutral

STOCH

93.34

Negative

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 44.80, equal to the 50-day MA of 44.00, and equal to the 200-day MA of 40.94, indicating a bullish trend. The MACD of 0.53 indicates Negative momentum. The RSI at 66.56 is Neutral, neither overbought nor oversold. The STOCH value of 93.34 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NUMV.

NUMV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
NUMV	―	―	$458.33M	0.31%	70 Neutral
AVMV	―	―	$755.85M	0.20%	71 Outperform
XMVM	―	―	$508.57M	0.39%	72 Outperform
RFV	―	―	$339.10M	0.35%	68 Neutral
TMVE	―	―	$296.59M	0.55%	67 Neutral
FNK	―	―	$230.09M	0.74%	69 Neutral

Performance Comparison

NUMV

Nuveen ESG Mid-Cap Value ETF

45.78

8.84

23.93%

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