NULV

Nuveen ESG Large-Cap ValueNuveen
$45.76-0.57 (-1.23%)Live
AUM$1.94B
Expense Ratio0.26%
NAV$46.47
Holdings111
InceptionDec 13, 2016

Price Chart

Key Statistics

Previous Close

$46.33

Day Range

$45.76$45.99

52-Week Range

$36.02$48.07

Avg Volume

128.1K

Dividend Yield

1.58%

Expense Ratio

0.26%

AUM

$1.94B

Shares Outstanding

45.1M

Sector Breakdown

SectorWeight %
Financial Services19.27%
Technology16.69%
Healthcare13.32%
Communication Services12.40%
Industrials12.24%
Consumer Defensive9.82%
Consumer Cyclical4.20%
Energy4.05%
Utilities3.62%
Real Estate2.56%
Basic Materials1.83%

Country Allocation

CountryWeight %
United States95.85%
Ireland2.72%
Netherlands1.23%
Other0.12%
United Kingdom0.07%

Fund Information

Issuer
Nuveen
Subcategory
Large Cap
Inception Date
Dec 13, 2016
Exchange
BATS
Description
The Fund employs a passive management (or “indexing”) approach, investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental, social and governance (“ESG”) criteria. The Fund seeks to track the investments results, before fees and expenses, of the Nuveen ESG USA Large-Cap Value Index.

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VEAVanguard FTSE Developed Markets ETF$287.00B0.03%3,873
VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The Nuveen ESG Large-Cap Value (NULV) is an exchange-traded fund issued by Nuveen that launched on Dec 13, 2016. It currently manages $1.94B in assets under management. The fund charges an expense ratio of 0.26%. The fund holds 111 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 21.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1KOCOCA COLA CO.2.55%610,779$43.1M
2IBMINTERNATIONAL BUSINESS MA2.51%162,293$42.5M
3MCDMCDONALD'S CORP.2.17%119,130$36.6M
4DISWALT DISNEY CO/THE2.16%328,149$36.5M
5DEDEERE & CO.2.05%71,700$34.7M
6VZVERIZON COMMUNICATIONS2.04%798,037$34.6M
7CCITIGROUP, INC.2.02%435,714$34.2M
8TXNTEXAS INSTRUMENTS, INC.1.92%161,923$32.5M
9BACBANK OF AMERICA CORP1.92%729,913$32.5M
10FIFISERV, INC.1.89%137,973$32.0M
11PEPPEPSICO, INC.1.79%196,787$30.3M
12WELLWELLTOWER INC1.77%198,540$29.9M
13MRKMERCK & COMPANY, INC1.75%325,162$29.7M
14SPGIS&P GLOBAL INC1.75%55,464$29.6M
15MMCMARSH & MCLENNAN COS, INC1.75%126,844$29.5M
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.23%—
1W
-2.50%—
1M
-3.22%—
3M
+0.76%—
6M
+8.00%—
YTD
+2.30%—
1Y
+17.65%—
3Y
+41.99%—
5Y
+28.77%—

Moving Averages

20-Day MA

$47.41

Below 20-Day MA
50-Day MA

$46.88

Below 50-Day MA
200-Day MA

$43.95

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$48.07

Current Price

$45.76

52-Week Low

$36.02

$36.02$48.07

Current Yield

1.58%

Annual Dividend

$3.2039

Frequency

1x/year

Last Ex-Date

Dec 18, 2025

Dividend History

Ex-DateAmountPay Date
Dec 18, 2025$0.7373Dec 19, 2025
Dec 18, 2024$0.8229Dec 19, 2024
Dec 14, 2023$0.9163Dec 18, 2023
Dec 15, 2022$0.7274Dec 19, 2022
Dec 16, 2021$1.7576Dec 20, 2021
Dec 17, 2020$0.4680Dec 21, 2020
Dec 27, 2019$0.4814Dec 31, 2019
Dec 26, 2018$0.5702Dec 31, 2018
Dec 26, 2018$0.3693Dec 31, 2018
Dec 26, 2018$0.0354Dec 31, 2018
Dec 26, 2017$0.2681Dec 29, 2017
Dec 26, 2017$0.0814Dec 29, 2017

Dividend Payments Over Time

Category Comparison

MetricNULVFinancial Services(780 ETFs)Large Cap(268 ETFs)
Fund Info
Expense Ratio0.26%0.67%0.53%
AUM$1.94B$3.06B$3.94B
Dividend Yield1.58%4.52%1.58%
Avg Volume128.1K1.4M374.1K
Holdings111277140
Performance
1-Month Return-3.26%-3.78%-2.44%
6-Month Return+7.72%+3.45%+3.14%
YTD Return+2.84%+1.56%-0.04%
1-Year Return+14.85%+16.03%+17.44%

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