Nuveen ESG Mid-Cap Value ETF (NUMV) Valuation
NUMV valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 23.4 trailing earnings
- Forward P/E
- 14.5 analyst estimates
- Price / sales
- 1.34
- Price / book
- 2.66
- EV / EBITDA
- 13.4
- Earnings yield
- 4.28% inverse of P/E
- Dividend yield
- 1.99% of the holdings
- Return on equity
- 11.4% combined
- Net margin
- 5.7% combined
- Beta
- 0.94 weighted, vs S&P 500
NUMV valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| NUMV | 23.4 | 14.5 | 1.34 | 2.66 | 1.99% | 11.4% | 5.7% | 5.5% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
NUMV valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Financial Services | 18.6% | 12.0 | 10.6 | 1.98 | 1.81 | 2.48% | 15.1% |
| Technology | 14.4% | 21.1 | 15.1 | 2.37 | 2.82 | 1.16% | 13.4% |
| Industrials | 14.0% | 26.1 | 18.9 | 2.31 | 5.19 | 1.03% | 19.9% |
| Healthcare | 10.4% | 30.9 | 19.3 | 0.62 | 4.71 | 0.86% | 15.2% |
| Consumer Defensive | 9.8% | 76.4 | 14.1 | 0.59 | 2.10 | 3.14% | 2.7% |
| Real Estate | 7.9% | 34.0 | 24.5 | 3.16 | 5.32 | 3.48% | 15.6% |
| Consumer Cyclical | 7.4% | 25.4 | 13.0 | 0.97 | 2.23 | 2.58% | 8.8% |
| Utilities | 7.2% | 19.6 | 16.1 | 2.66 | 1.67 | 3.10% | 8.6% |
| Communication Services | 5.0% | n/m | 11.7 | 1.86 | 3.29 | 1.34% | −10.1% |
| Basic Materials | 3.3% | 17.7 | 11.0 | 1.60 | 3.07 | 1.79% | 17.3% |
| Energy | 1.8% | 17.9 | 18.0 | 1.99 | 2.89 | 1.65% | 16.2% |
NUMV earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How NUMV weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
NUMV largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| CAH | Cardinal Health, Inc. | 2.58% | 35.1 | 17.7 | 0.2 | 0.81% | 1.76% |
| URI | United Rentals, Inc. | 2.45% | 24.8 | 18.5 | 3.8 | 0.77% | 2.37% |
| ED | Consolidated Edison, Inc. | 2.13% | 18.2 | 16.1 | 2.3 | 3.16% | 2.81% |
| HPE | Hewlett Packard Enterprise Company | 2.12% | 28.4 | 13.6 | 1.7 | 1.03% | 1.79% |
| A | Agilent Technologies, Inc. | 2.02% | 34.1 | 23.9 | 6.6 | 0.59% | 1.42% |
| EQR | Equity Residential | 2.02% | — | — | — | — | — |
| PTC | PTC Inc. | 2.01% | 18.7 | 16.3 | 7.1 | — | 2.58% |
| SYY | Sysco Corporation | 1.99% | 21.9 | 15.2 | 0.5 | 2.68% | 2.18% |
| RBLX | Roblox Corporation | 1.98% | — | 192.3 | 6.2 | — | −1.28% |
| CCI | Crown Castle Inc. | 1.97% | 33.4 | 21.2 | 8.4 | 5.17% | 1.42% |
| STT | State Street Corporation | 1.94% | 13.5 | 11.9 | 2.9 | 2.22% | 3.44% |
| ADM | Archer-Daniels-Midland Company | 1.89% | 22.6 | 15.6 | 0.5 | 2.52% | 2.00% |
| PRU | Prudential Financial, Inc. | 1.82% | 10.5 | 9.8 | 0.6 | 4.83% | 4.16% |
| BKR | Baker Hughes Company | 1.82% | 17.9 | 18.0 | 2.0 | 1.65% | 2.44% |
| VLTO | Veralto Corporation | 1.81% | 25.8 | 20.0 | 4.3 | 0.51% | 1.68% |
| FERG | Ferguson plc | 1.80% | 22.8 | 17.6 | 1.4 | 1.54% | 1.89% |
| CNP | CenterPoint Energy, Inc. | 1.78% | 24.0 | 17.7 | 2.8 | 2.37% | 1.78% |
| ATO | Atmos Energy Corporation | 1.75% | 19.9 | 17.6 | 5.7 | 2.39% | 2.11% |
| SYF | Synchrony Financial | 1.69% | 7.5 | 6.7 | 2.4 | 1.85% | 5.36% |
| PPG | PPG Industries, Inc. | 1.66% | 15.4 | 12.4 | 1.5 | 2.76% | 2.59% |
| CHD | Church & Dwight Co., Inc. | 1.66% | 33.5 | 23.4 | 4.0 | 1.18% | 1.19% |
| KEYS | Keysight Technologies, Inc. | 1.65% | 44.8 | 22.4 | 8.6 | — | 0.89% |
| XYL | Xylem Inc. | 1.60% | 24.8 | 17.4 | 2.7 | 1.65% | 1.55% |
| WTW | Willis Towers Watson Public Limited Company | 1.58% | 19.5 | 13.1 | 2.9 | 1.22% | 1.94% |
| TROW | T. Rowe Price Group, Inc. | 1.58% | 10.1 | 10.2 | 2.8 | 5.15% | 3.74% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About NUMV valuation
Adding up its 86 holdings with company data, NUMV trades at 23.4 times trailing earnings and 14.5 times analysts' forward estimates, with a price-to-book ratio of 2.66 and a dividend yield of 1.99%. Its earnings yield of 4.28% is 1.05 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 21.3% of the fund and earn 18.5% of its combined profit. By sector, Consumer Defensive is the most expensive at 76.4 times earnings and Financial Services the cheapest at 12.0. Companies that lost money over the past year are 5.5% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 97.5% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: NUMV chart, NUMV performance, NUMV holdings, NUMV dividends.
NUMV valuation FAQ
What is the P/E ratio of NUMV?
Based on its holdings, NUMV has a trailing P/E of 23.4 and a forward P/E of 14.5 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of NUMV?
The trailing earnings yield is 4.28% (1 ÷ P/E) and the forward earnings yield 6.90%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is NUMV more expensive than the S&P 500?
NUMV trades at 23.4 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 14.5 and 19.9.
What is the price-to-book ratio of NUMV?
The holdings of NUMV trade at 2.66 times book value, with a combined return on equity of 11.4%.
Which sector in NUMV has the highest P/E?
Consumer Defensive has the highest P/E at 76.4 and Financial Services the lowest at 12.0.