(NUMV) Nuveen ESG Mid-Cap Value - Ratings and Ratios
Mid-Cap, Value, Equity, ESG
Dividends
| Dividend Yield | 1.58% |
| Yield on Cost 5y | 2.51% |
| Yield CAGR 5y | 10.89% |
| Payout Consistency | 74.2% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 13.4% |
| Value at Risk 5%th | 21.9% |
| Relative Tail Risk | -0.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.35 |
| Alpha | -2.77 |
| CAGR/Max DD | 0.61 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.383 |
| Beta | 0.743 |
| Beta Downside | 0.780 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.82% |
| Mean DD | 5.67% |
| Median DD | 3.96% |
Description: NUMV Nuveen ESG Mid-Cap Value October 26, 2025
Nuveen’s ESG Mid-Cap Value ETF (BATS: NUMV) seeks to track an index of U.S. mid-cap equities that exhibit traditional value characteristics-such as low price-to-earnings and price-to-book multiples-while also meeting Nuveen’s ESG screening criteria. In normal market conditions the fund must allocate at least 80 % of its net assets (plus any borrowed capital) to the index’s component securities, ensuring a high degree of alignment with the underlying benchmark.
Key quantitative traits (as of the latest filing) include an expense ratio of 0.45 % and total assets under management of roughly $350 million, placing it in the mid-size tier for niche ESG/value funds. The portfolio is weighted toward sectors that tend to be more resilient in a tightening monetary environment-financials, industrials, and consumer staples together account for about 55 % of holdings. Recent data shows a forward-looking ESG score average of 71 (on a 0-100 scale), indicating above-average performance on environmental and governance metrics relative to the broader mid-cap universe.
If you’re interested in deeper fundamentals, a quick look at ValueRay’s proprietary risk-adjusted return analytics can help you gauge how NUMV’s ESG-tilt influences its downside protection in volatile markets.
What is the price of NUMV shares?
Over the past week, the price has changed by +1.22%, over one month by +2.02%, over three months by +3.83% and over the past year by +9.59%.
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 | 43.5 | 9% |
NUMV Fundamental Data Overview December 05, 2025
Beta = 1.09
Revenue TTM = 0.0 USD
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 = 409.2m USD (409.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 409.2m)
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 409.2m / 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 = 8.75% (E(409.2m)/V(409.2m) * Re(8.75%) + (debt-free company))
Discount Rate = 8.75% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for NUMV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle