(NUMV) Nuveen ESG Mid-Cap Value - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US67092P5089 • Mid-Cap Value

NUMV: Equity, Securities, Mid-Cap, Stocks, Value, Investments

The Nuveen ESG Mid-Cap Value ETF (NUMV) is an exchange-traded fund listed on the BATS exchange, designed to provide exposure to mid-capitalization companies in the U.S. that align with specific environmental, social, and governance (ESG) criteria. Under normal market conditions, the fund allocates at least 80% of its net assets and borrowings for investment purposes to securities included in its underlying index. This index is composed of equity securities from mid-cap companies listed on U.S. exchanges, focusing on value-oriented investments that meet defined ESG standards.

From a technical perspective, NUMV has shown a 20-day average volume of 25,146 shares, with a last price of $35.43. Its 20-day moving average stands at $35.59, slightly above the 50-day moving average of $35.46, while the 200-day moving average is at $34.85. The Average True Range (ATR) of 0.37 indicates moderate price volatility. Fundamentally, the ETF manages assets under management (AUM) of $359.15 million, reflecting its scale in the mid-cap value ESG segment.

Over the next three months, based on , NUMV is expected to trade within a range of $34.85 to $36.50, supported by its 200-day moving average at $34.85 and resistance at the 20-day moving average high of $35.59. The ATR of 0.37 suggests average daily price movements of approximately 1%, indicating moderate volatility. On the side, the funds AUM of $359.15 million provides stability, and its focus on mid-cap value stocks aligns with a segment that may see increased investor interest in undervalued ESG-compliant companies.

Additional Sources for NUMV ETF

NUMV ETF Overview

Market Cap in USD 340m
Category Mid-Cap Value
TER 0.31%
IPO / Inception 2016-12-13

NUMV ETF Ratings

Growth Rating 55.3
Fundamental -
Dividend Rating 40.3
Rel. Strength -6.47
Analysts -
Fair Price Momentum 30.22 USD
Fair Price DCF -

NUMV Dividends

Dividend Yield 12m 1.85%
Yield on Cost 5y 3.37%
Annual Growth 5y 8.62%
Payout Consistency 68.7%

NUMV Growth Ratios

Growth Correlation 3m -93%
Growth Correlation 12m 35.3%
Growth Correlation 5y 60.5%
CAGR 5y 12.23%
CAGR/Max DD 5y 0.48
Sharpe Ratio 12m 0.17
Alpha -5.58
Beta 0.721
Volatility 31.59%
Current Volume 109k
Average Volume 20d 40.5k
What is the price of NUMV stocks?
As of April 28, 2025, the stock is trading at USD 33.19 with a total of 109,015 shares traded.
Over the past week, the price has changed by +4.73%, over one month by -3.43%, over three months by -8.79% and over the past year by +2.25%.
Is Nuveen ESG Mid-Cap Value a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Nuveen ESG Mid-Cap Value (BATS:NUMV) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.26 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NUMV as of April 2025 is 30.22. This means that NUMV is currently overvalued and has a potential downside of -8.95%.
Is NUMV a buy, sell or hold?
Nuveen ESG Mid-Cap Value has no consensus analysts rating.
What are the forecast for NUMV stock price target?
According to ValueRays Forecast Model, NUMV Nuveen ESG Mid-Cap Value will be worth about 33.8 in April 2026. The stock is currently trading at 33.19. This means that the stock has a potential upside of +1.93%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 33.8 1.9%