(NUMV) Nuveen ESG Mid-Cap Value - Overview
Etf: Mid-Cap, Value, Equities, Esg
Dividends
| Dividend Yield | 1.53% |
| Yield on Cost 5y | 2.22% |
| Yield CAGR 5y | -29.62% |
| Payout Consistency | 75.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.2% |
| Relative Tail Risk | -0.86% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.74 |
| Alpha | 3.57 |
| Character TTM | |
|---|---|
| Beta | 0.751 |
| Beta Downside | 0.768 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.53% |
| CAGR/Max DD | 0.56 |
Description: NUMV Nuveen ESG Mid-Cap Value December 29, 2025
Nuveen’s ESG Mid-Cap Value ETF (BATS: NUMV) is designed to track an index of U.S.-listed mid-cap equities that exhibit classic value characteristics-low price-to-earnings and price-to-book multiples-while also meeting Nuveen’s environmental, social, and governance (ESG) screens.
By mandate, the fund must allocate at least 80 % of the sum of its net assets and any borrowings to the index’s component securities, ensuring tight tracking error and a high concentration in the underlying value-oriented universe.
From publicly available data (as of Q3 2024), NUMV carries an expense ratio of roughly 0.28 % and manages about $320 million in assets, with the top sector exposures being Financials (~20 %), Industrials (~18 %), and Consumer Staples (~15 %). The ETF’s ESG score averages in the 70th percentile of its peer group, reflecting a meaningful tilt toward higher-rated companies without sacrificing the low-multiple bias.
Key macro drivers for this strategy include the sensitivity of mid-cap value stocks to the Federal Reserve’s policy stance-higher rates typically compress earnings multiples-and the growing investor demand for ESG-integrated products, which can widen the pricing gap between screened and non-screened peers.
For a deeper dive into how NUMV’s ESG-adjusted valuation metrics compare to peers, you might explore ValueRay’s analytical tools.
What is the price of NUMV shares?
Over the past week, the price has changed by +2.11%, over one month by +2.06%, over three months by +8.70% and over the past year by +16.34%.
Is NUMV a buy, sell or hold?
What are the forecasts/targets for the NUMV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 45 | 9.4% |
NUMV Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 444.8m USD (444.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 444.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 444.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.68% (E(444.8m)/V(444.8m) * Re(8.68%) + (debt-free company))
Discount Rate = 8.68% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)