NUMV - ETF AI Analysis
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Nuveen ESG Mid-Cap Value ETF (NUMV)
NUMV, the Nuveen ESG Mid-Cap Value ETF, earns a solid overall rating driven by strong holdings like State Street and Keysight Technologies, which bring robust earnings growth, strategic initiatives, and attractive long-term prospects to the portfolio. The fund’s score is held back somewhat by weaker names such as Consolidated Edison and ADM, where high debt, weaker cash flow, and margin pressures are concerns, and the main risk factor is exposure to several holdings with bearish or cautious technical signals that could add short-term volatility.
NUMV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 455.17M
- Region
- North America
- Expense Ratio
- 0.31%
- Beta
- 0.72
- Issuer
- Nuveen
- Inception Date
- Dec 13, 2016
- Dividend Yield
- 1.34%
- Asset Class
- Equity
- Index Tracked
- MSCI Nuveen ESG USA Mid Cap Value
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?
NUMV has an annual expense ratio of 0.31%, which means you’ll pay about $3.10 per year for every $1,000 invested. This cost is a bit higher than many broad, passively managed index ETFs because NUMV uses an ESG-focused strategy that requires more specialized research and screening.
What would affect this ETF?
NUMV could benefit if the U.S. economy grows steadily, supporting mid-sized companies in sectors like financials, technology, and industrials, and if interest in sustainable investing continues to rise, helping its ESG-focused holdings such as Cardinal Health, United Rentals, and State Street. On the downside, higher interest rates, economic slowdowns, or tighter regulations on key sectors like financials, utilities, and real estate could pressure mid-cap value stocks and reduce demand for this type of ESG strategy.
NUMV Top 10 Holdings
NUMV leans into U.S. mid-cap value with a clear tilt toward financials, industrials, and steady cash-flow businesses. Tech name Hewlett Packard Enterprise and life-sciences player Agilent have been rising, giving the fund a helpful boost. United Rentals has been more mixed, while Cardinal Health and Consolidated Edison are losing a bit of steam, acting as mild drags. Real estate exposure via Vivmark Residential is also lagging. Overall, performance is being driven by a handful of solid, U.S.-based value names rather than any single high-flying sector.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 CAH | Cardinal Health | 2.37% | $10.09M | $57.79B | 56.80% | 66Neutral |
 URI | United Rentals | 2.45% | $10.44M | $68.04B | 20.19% | 73Outperform |
 HPE | Hewlett Packard Enterprise | 2.14% | $9.11M | $75.25B | 144.46% | 68Neutral |
 ED | Consolidated Edison | 2.10% | $8.96M | $42.65B | 14.86% | 62Neutral |
 PTC | PTC | 1.99% | $8.50M | $21.05B | -5.31% | 73Outperform |
 VMRK | Vivmark Residential | 2.03% | $8.64M | $48.77B | -0.47% | 70Outperform |
 A | Agilent | 1.92% | $8.19M | $48.79B | 17.37% | 73Outperform |
 STT | State Street | 1.95% | $8.33M | $45.79B | 46.44% | 75Outperform |
 SYY | Sysco | 1.93% | $8.22M | $40.03B | 4.04% | 71Outperform |
 ADM | Archer Daniels Midland | 1.93% | $8.23M | $38.62B | 28.20% | 64Neutral |
NUMV Technical Analysis
Price Trends
Market Momentum
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 44.91 is above the 20-day moving average (MA) of 43.68, above the 50-day MA of 44.12, and above the 200-day MA of 42.33, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 62.25 is Neutral, neither overbought nor oversold. The STOCH value of 93.93 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 | $44.91 | $48.00(6.88% Upside) | $455.17M | 0.31% | 69Neutral |
 AVMV | $78.97 | $93.44(18.32% Upside) | $819.23M | 0.20% | 71Outperform |
 XMVM | $73.19 | $82.23(12.35% Upside) | $523.60M | 0.37% | 71Outperform |
 RFV | $146.10 | $167.87(14.91% Upside) | $339.12M | 0.35% | 68Neutral |
 TMVE | $17.49 | $20.76(18.68% Upside) | $289.24M | 0.55% | 67Neutral |
 FNK | $62.86 | $73.07(16.24% Upside) | $237.05M | 0.74% | 70Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| NUMV | Nuveen ESG Mid-Cap Value ETF | 44.91 | 6.51 | 16.95% | |
| AVMV | Avantis U.S. Mid Cap Value ETF | 78.97 | 10.58 | 15.47% | |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 73.19 | 14.00 | 23.64% | |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 146.09 | 19.08 | 15.02% | |
| TMVE | Thrivent Mid Cap Value ETF | 17.49 | 3.23 | 22.69% | |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 62.86 | 8.92 | 16.53% |
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.