Nuveen ESG Large-Cap Value ETF (NULV)

Assets	$1.65B
Expense Ratio	0.26%
PE Ratio	20.88
Shares Out	41.15M
Dividend (ttm)	$0.82
Dividend Yield	2.03%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	42.85%
1-Year Return	+5.84%

Volume	4,299
Open	40.61
Previous Close	40.54
Day's Range	40.30 - 40.63
52-Week Low	36.53
52-Week High	43.39
Beta	0.93
Holdings	110
Inception Date	Dec 13, 2016

About NULV

Fund Home Page

The Nuveen ESG Large-Cap Value ETF (NULV) is an exchange-traded fund that is based on the MSCI Nuveen ESG USA Large Cap Value index. The fund tracks an index of US large-cap value stocks that score highly on environmental, social, and governance (ESG) criteria. The fund is weighted using a multi-factor optimizer. NULV was launched on Dec 13, 2016 and is issued by Nuveen.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NULV
• ETF Provider: Nuveen
• Index Tracked: MSCI Nuveen ESG USA Large Cap Value

Top 10 Holdings

20.29% of assets

Name	Symbol	Weight
The Coca-Cola Company	KO	2.46%
Bank of America Corporation	BAC	2.23%
McDonald's Corporation	MCD	2.21%
Verizon Communications Inc.	VZ	2.15%
International Business Machines Corporation	IBM	2.14%
The Walt Disney Company	DIS	1.93%
Merck & Co., Inc.	MRK	1.85%
Marsh & McLennan Companies, Inc.	MMC	1.78%
Texas Instruments Incorporated	TXN	1.77%
Amgen Inc.	AMGN	1.77%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.8229	Dec 19, 2024
Dec 14, 2023	$0.9163	Dec 18, 2023
Dec 15, 2022	$0.7274	Dec 19, 2022
Dec 16, 2021	$1.7576	Dec 20, 2021
Dec 17, 2020	$0.468	Dec 21, 2020
Dec 27, 2019	$0.4814	Dec 31, 2019