Nuveen ESG Large-Cap Value ETF (NULV)

Assets	$1.84B
Expense Ratio	0.26%
PE Ratio	19.95
Shares Out	41.85M
Dividend (ttm)	$0.82
Dividend Yield	1.88%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	37.29%

Volume	16,791
Open	43.91
Previous Close	43.87
Day's Range	43.64 - 43.91
52-Week Low	35.41
52-Week High	44.22
Beta	0.89
Holdings	104
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

21.97% of assets

Name	Symbol	Weight
Bank of America Corporation	BAC	2.50%
International Business Machines Corporation	IBM	2.47%
The Procter & Gamble Company	PG	2.43%
Intel Corporation	INTC	2.28%
The Coca-Cola Company	KO	2.17%
AbbVie Inc.	ABBV	2.17%
Salesforce, Inc.	CRM	2.10%
American Express Company	AXP	2.00%
The Walt Disney Company	DIS	1.93%
Citigroup Inc.	C	1.91%

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

Performance

NULV had a total return of 8.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.