(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 352m
Category Mid-Cap Value
TER 0.31%
IPO / Inception 2016-12-13

NUMV ETF Ratings

Growth Rating 53.9
Fundamental -
Dividend Rating 40.2
Rel. Strength -5.98
Analysts -
Fair Price Momentum 31.82 USD
Fair Price DCF -

NUMV Dividends

Dividend Yield 12m 1.83%
Yield on Cost 5y 3.37%
Annual Growth 5y 8.62%
Payout Consistency 68.7%

NUMV Growth Ratios

Growth Correlation 3m -77.6%
Growth Correlation 12m 23.3%
Growth Correlation 5y 60.4%
CAGR 5y 12.77%
CAGR/Max DD 5y 0.50
Sharpe Ratio 12m 0.18
Alpha -4.98
Beta 0.721
Volatility 19.71%
Current Volume 26.3k
Average Volume 20d 31.9k
What is the price of NUMV stocks?
As of May 11, 2025, the stock is trading at USD 34.08 with a total of 26,307 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +5.12%, over three months by -4.73% and over the past year by +3.31%.
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 (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.92 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 May 2025 is 31.82. This means that NUMV is currently overvalued and has a potential downside of -6.63%.
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 35.4 in May 2026. The stock is currently trading at 34.08. This means that the stock has a potential upside of +3.81%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 35.4 3.8%