NUMV
Nuveen ESG Mid-Cap Value
1W: -0.5%
1M: -4.0%
3M: -2.8%
YTD: +8.5%
1Y: +12.4%
3Y: +60.1%
5Y: +38.0%
$42.84
+0.26 (+0.61%)
Weekly Expected Move ±1.4%
$42
$42
$43
$43
$44
Overview
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Peers
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20 peers by holdings overlap (89 holdings)
EL41.DE
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QDVC.DE
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IUSF.L
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
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Shared79 holdings
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Price$991.75
IUSZ.L
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
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Shared79 holdings
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AUM$289M
Price$13.12
VMVAX
Vanguard Mid-Cap Value Index Fund Admiral Shares
25.6%
Shared48 holdings
Total168
AUM$36.0B
Price$102.54
VOE
Vanguard Morningstar Mid-Cap Value ETF
25.6%
Shared48 holdings
Total168
AUM$36.0B
Price$197.99
IUSZ.SW
ETF
22.6%
Shared71 holdings
Total—
AUM—
Price—
DIVG
Invesco S&P 500 High Dividend Growers ETF
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Shared21 holdings
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FXUS.ME
FinEx MSCI USA UCITS ETF USD Share Class
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Shared37 holdings
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IWS
iShares Russell Mid-Cap Value ETF
19.9%
Shared76 holdings
Total717
AUM$15.1B
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IWS1*.MX
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19.9%
Shared76 holdings
Total—
AUM—
Price—
RPV
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18.8%
Shared25 holdings
Total118
AUM$1.6B
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FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
18.7%
Shared30 holdings
Total204
AUM$1.5B
Price$57.88
IMCV
iShares Morningstar Mid-Cap Value ETF
18.6%
Shared61 holdings
Total267
AUM$1.0B
Price$92.36
JKI
iShares Morningstar Mid-Cap Value ETF
18.6%
Shared61 holdings
Total267
AUM$632M
Price$185.78
VMCIX
Vanguard Mid-Cap Index Fund Institutional Shares
18.4%
Shared63 holdings
Total280
AUM$220.2B
Price$87.08
VMCPX
Vanguard Mid-Cap Index Fund Institutional Plus Shares
18.4%
Shared63 holdings
Total280
AUM$220.2B
Price$429.48
VO
Vanguard Morningstar Mid-Cap ETF
18.4%
Shared63 holdings
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AUM$220.3B
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VIMAX
Vanguard Mid-Cap Index Fund Admiral Shares
18.4%
Shared63 holdings
Total280
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Price$394.21
FCTR
First Trust Lunt U.S. Factor Rotation ETF
18.3%
Shared31 holdings
Total166
AUM$56M
Price$37.68
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NUMV | $525M | 85 | 21.3% | 19.9 | 2.9 | 1.3 | 14.2% | 6.0% | 2.09% | +12.3% | +37.8% | 54.7 | 6.8 |
| EL41.DE | $59M | — | —% | 27.9 | 3.7 | 2.1 | 12.0% | 6.7% | 1.54% | +18.1% | +32.6% | 56.7 | 6.4 |
| QDVC.DE | $256M | — | —% | 26.2 | 3.4 | 1.9 | 11.8% | 6.5% | 1.58% | +18.8% | +30.8% | 55.5 | 6.4 |
| IUSF.L | $258M | — | —% | 26.2 | 3.4 | 1.9 | 11.8% | 6.5% | 1.58% | +18.8% | +30.8% | 55.5 | 6.4 |
| IUSZ.L | $289M | — | —% | 26.2 | 3.4 | 1.9 | 11.8% | 6.5% | 1.58% | +18.8% | +30.8% | 55.5 | 6.4 |
| VMVAX | $36.0B | 168 | 13.9% | 18.0 | 2.6 | 1.2 | 13.7% | 6.1% | 2.18% | +8.4% | +28.1% | 52.7 | 6.5 |
| VOE | $36.0B | 168 | 13.9% | 18.0 | 2.6 | 1.2 | 13.7% | 6.1% | 2.18% | +8.4% | +28.1% | 52.7 | 6.5 |
| IUSZ.SW | — | — | —% | 25.3 | 3.5 | 2.1 | 13.3% | 7.5% | 1.70% | +12.5% | +26.1% | 55.2 | 6.3 |
| DIVG | $11M | 99 | 20.9% | 18.9 | 3.1 | 2.2 | 17.1% | 11.8% | 3.36% | +11.9% | +33.5% | 52.9 | 6.4 |
| FXUS.ME | $15.2B | — | —% | 26.1 | 3.4 | 1.7 | -141.8% | -68.8% | 1.94% | +9.7% | +22.9% | 52.5 | 6.3 |
| IWS | $15.1B | 717 | 6.8% | 20.7 | 2.6 | 1.5 | 11.6% | 6.6% | 1.91% | +12.3% | +26.3% | 53.5 | 6.3 |