NUMV
Nuveen ESG Mid-Cap Value
1W: -0.2%
1M: -6.6%
3M: -2.3%
YTD: -2.6%
1Y: +13.6%
3Y: +45.6%
5Y: +32.3%
$38.45
-0.38 (-0.98%)
After Hours: $38.88 (+0.43, +1.12%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$486M
Holdings100
Top 10 Wt19.3%
Beta1.02
% Profitable86%
Coverage96%
Portfolio Valuation
P/E21.3
P/B2.9
P/S1.5
EV/EBITDA14.2
P/FCF17.9
PEG—
Profitability & Returns
Gross Margin27.7%
Net Margin6.2%
ROE12.2%
ROA2.4%
ROIC9.2%
Div Yield2.26%
Leverage & Liquidity
Debt/Equity1.12
Debt/Assets0.22
Net Debt/EBITDA2.1x
Interest Cov2.8x
Current Ratio0.71
Quick Ratio0.60
Growth (YoY)
Revenue+11.7%
Net Income+12.6%
EPS+12.8%
FCF+25.8%
EBITDA+4.9%
Rev CAGR 3Y+6.0%
Quality Scores
Piotroski F6.4
Altman Z2.99
IS Quality67.1
IS Overall50.9
IS Value54.8
Median P/E18.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 16 | 16.9% | 13.5 |
| Industrials | 16 | 13.4% | 24.0 |
| Real Estate | 12 | 11.6% | 59.3 |
| Technology | 12 | 10.8% | -45.1 |
| Healthcare | 9 | 8.8% | 21.4 |
| Consumer Cyclical | 9 | 8.7% | 33.5 |
| Utilities | 4 | 6.9% | 20.2 |
| Energy | 3 | 6.0% | 18.1 |
| Basic Materials | 4 | 5.2% | 3.7 |
| Consumer Defensive | 6 | 4.3% | 6.4 |
| Communication Services | 4 | 3.8% | 147.1 |
| Other | 5 | 3.6% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| OKE | ONEOK, Inc. | 2.36% | 4 | Bullish | 3 | 1 | +12.1% |
| CAH | Cardinal Health, Inc. | 1.96% | 4 | Bullish | 1 | 1 | -2.6% |
| ATO | Atmos Energy Corporation | 1.82% | 4 | Bullish | 1 | 1 | +7.7% |
| FERG | Ferguson plc | 1.79% | 4 | Bullish | 28 | 1 | +0.7% |
| WPC | W. P. Carey Inc. | 1.62% | 4 | Bullish | 3 | 2 | +1.3% |
| WTRG | Essential Utilities, Inc. | 1.45% | 4 | Bullish | 8 | 2 | +3.1% |
| IFF | International Flavors & Fragrances Inc. | 1.45% | 4 | Bullish | 13 | 4 | +2.8% |
| ARE | Alexandria Real Estate Equities, Inc. | 1.08% | 4 | Bullish | 3 | 1 | -4.8% |
| ALLE | Allegion plc | 0.91% | 4 | Bullish | 14 | 1 | -0.2% |
| STT | State Street Corporation | 0.84% | 4 | Bullish | 1 | 1 | +0.4% |
| CLX | The Clorox Company | 0.16% | 4 | Bullish | 9 | 1 | +4.0% |
| IP | International Paper Company | 0.03% | 4 | Bullish | 8 | 1 | +1.3% |
Showing 50 of 100 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ONEOK INC. | OKE | 2.36% | $8.4M | 86,108 | 17.4 | $58.9B | Energy |
| 2 | BAKER HUGHES CO | BKR | 2.26% | $8.1M | 181,521 | 23.8 | $61.6B | Energy |
| 3 | CARDINAL HEALTH, INC. | CAH | 1.96% | $7.0M | 55,085 | 29.4 | $48.9B | Healthcare |
| 4 | HARTFORD INSURANCE GROUP | HIG | 1.95% | $7.0M | 61,237 | 9.8 | $37.6B | Financial Services |
| 5 | UNITED RENTALS INC. | URI | 1.82% | $6.5M | 10,302 | 18.9 | $47.2B | Industrials |
| 6 | ATMOS ENERGY CORP | ATO | 1.82% | $6.5M | 43,274 | 23.8 | $30.3B | Utilities |
| 7 | EVERSOURCE ENERGY | ES | 1.81% | $6.5M | 103,014 | 15.1 | $25.5B | Utilities |
| 8 | NISOURCE, INC. | NI | 1.80% | $6.5M | 161,797 | 23.1 | $21.7B | Utilities |
| 9 | FERGUSON ENTERPRISES INC | FERG | 1.79% | $6.4M | 37,347 | 20.9 | $43.0B | Industrials |
| 10 | WILLIS TOWERS WATSON PLC | WTW | 1.75% | $6.3M | 19,128 | 17.2 | $27.5B | Financial Services |
| 11 | CBOE GLOBAL MARKETS INC | CBOE | 1.75% | $6.3M | 29,718 | 26.6 | $29.3B | Financial Services |
| 12 | PPG INDUSTRIES INC | PPG | 1.74% | $6.2M | 54,981 | 15.0 | $23.5B | Basic Materials |
| 13 | KELLANOVA | K | 1.73% | $6.2M | 74,955 | 22.7 | $29.0B | Consumer Defensive |
| 14 | TAKE-TWO INTERACTIVE SOFT | TTWO | 1.69% | $6.1M | 28,592 | -9.0 | $36.1B | Communication Services |
| 15 | HEWLETT-PACKARD ENTERPRIS | HPE | 1.69% | $6.1M | 291,567 | -214.4 | $33.3B | Technology |
| 16 | PRINCIPAL FIN GROUP, INC. | PFG | 1.69% | $6.0M | 70,901 | 16.7 | $19.5B | Financial Services |
| 17 | HUNTINGTON BANCSHARES | HBAN | 1.67% | $6.0M | 373,366 | 10.8 | $22.8B | Financial Services |
| 18 | SOLVENTUM CORP | SOLV | 1.65% | $5.9M | 77,475 | 7.2 | $11.2B | Healthcare |
| 19 | STERIS PLC | STE | 1.64% | $5.9M | 26,263 | 31.0 | $21.9B | Healthcare |
| 20 | GENUINE PARTS CO | GPC | 1.64% | $5.9M | 47,984 | 221.8 | $14.6B | Consumer Cyclical |
| 21 | TRIMBLE NAVIGATION, LTD. | TRMB | 1.63% | $5.8M | 82,160 | 36.6 | $15.6B | Technology |
| 22 | WP CAREY INC | WPC | 1.62% | $5.8M | 92,390 | 32.0 | $14.8B | Real Estate |
| 23 | BROADRIDGE FINANCIAL SOLU | BR | 1.62% | $5.8M | 24,488 | 17.5 | $18.7B | Technology |
| 24 | CBRE GROUP INC | CBRE | 1.55% | $5.6M | 40,356 | 34.6 | $40.1B | Real Estate |
| 25 | ASPEN TECHNOLOGY INC | AZPN | 1.54% | $5.5M | 20,859 | -416.7 | $16.7B | Technology |
| 26 | CNH INDUSTRIAL NV | CNH | 1.53% | $5.5M | 418,930 | 26.7 | $13.6B | Industrials |
| 27 | PULTE GROUP, INC. | PHM | 1.47% | $5.3M | 51,827 | 10.2 | $22.5B | Consumer Cyclical |
| 28 | ANNALY CAPITAL MANAGEMENT | NLY | 1.45% | $5.2M | 240,978 | 7.2 | $15.1B | Real Estate |
| 29 | ESSENTIAL UTILITIES INC | WTRG | 1.45% | $5.2M | 140,413 | 18.7 | $11.5B | Utilities |
| 30 | INTL FLAVORS & FRAGRANCE | IFF | 1.45% | $5.2M | 65,289 | -52.3 | $18.2B | Basic Materials |
| 31 | HEALTHPEAK PROPERTIES INC | DOC | 1.43% | $5.1M | 258,184 | 163.8 | $11.7B | Real Estate |
| 32 | DISCOVER FINANCIAL SERV. | DFS | 1.42% | $5.1M | 26,376 | 15.4 | $50.3B | Financial Services |
| 33 | FIRST SOLAR, INC. | FSLR | 1.41% | $5.1M | 33,111 | 13.0 | $19.9B | Energy |
| 34 | HOST HOTELS & RESORTS | HST | 1.41% | $5.1M | 311,152 | 17.6 | $13.4B | Real Estate |
| 35 | IRON MOUNTAIN INC | IRM | 1.39% | $5.0M | 54,266 | 206.5 | $29.6B | Real Estate |
| 36 | OWENS CORNING | OC | 1.38% | $4.9M | 30,246 | -16.6 | $8.8B | Industrials |
| 37 | BXP INC | BXP | 1.34% | $4.8M | 69,882 | 30.6 | $8.4B | Real Estate |
| 38 | BUNGE GLOBAL SA Private | 2318605 | 1.32% | $4.7M | 64,339 | — | — | — |
| 39 | BALL CORPORATION | BALL | 1.25% | $4.5M | 88,336 | 17.5 | $15.9B | Consumer Cyclical |
| 40 | EXPEDITORS INTL WASH INC | EXPD | 1.21% | $4.3M | 37,212 | 23.6 | $19.1B | Industrials |
| 41 | EQUITABLE HOLDINGS INC | EQH | 1.21% | $4.3M | 81,329 | -8.0 | $11.0B | Financial Services |
| 42 | LKQ CORP | LKQ | 1.20% | $4.3M | 104,399 | 12.5 | $7.6B | Consumer Cyclical |
| 43 | XYLEM INC. | XYL | 1.11% | $4.0M | 30,943 | 30.4 | $29.1B | Industrials |
| 44 | THE INTERPUBLIC GROUP | IPG | 1.10% | $3.9M | 143,059 | 16.3 | $8.9B | Communication Services |
| 45 | ULTA BEAUTY INC | ULTA | 1.10% | $3.9M | 10,779 | 20.3 | $23.4B | Consumer Cyclical |
| 46 | ALEXANDRIA REAL ESTATE | ARE | 1.08% | $3.9M | 39,822 | -5.7 | $8.3B | Real Estate |
| 47 | MARTIN MARIETTA MATERIALS | MLM | 1.06% | $3.8M | 7,718 | 30.8 | $35.0B | Basic Materials |
| 48 | WEST PHARMACEUTICAL SERV | WST | 1.00% | $3.6M | 16,228 | 36.3 | $17.9B | Healthcare |
| 49 | STEEL DYNAMICS INC | STLD | 0.99% | $3.6M | 26,666 | 21.4 | $25.5B | Basic Materials |
| 50 | ALLEGION PLC | ALLE | 0.91% | $3.3M | 25,503 | 19.5 | $12.6B | Industrials |