Nuveen ESG Large-Cap Value ETF (NULV)

Assets	$1.74B
Expense Ratio	0.26%
PE Ratio	20.39
Shares Out	41.55M
Dividend (ttm)	$0.92
Dividend Yield	2.19%
Ex-Dividend Date	Dec 14, 2023
Payout Ratio	44.91%
1-Year Return	+21.36%

Volume	619,020
Open	41.71
Previous Close	41.69
Day's Range	41.56 - 41.88
52-Week Low	34.57
52-Week High	42.66
Beta	0.92
Holdings	105
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

20.80% of assets

Name	Symbol	Weight
Oracle Corporation	ORCL	2.83%
The Walt Disney Company	DIS	2.34%
The Coca-Cola Company	KO	2.09%
International Business Machines Corporation	IBM	2.04%
Fiserv, Inc.	FI	2.01%
Texas Instruments Incorporated	TXN	1.98%
Verizon Communications Inc.	VZ	1.95%
Lowe's Companies, Inc.	LOW	1.89%
PepsiCo, Inc.	PEP	1.84%
Citigroup Inc.	C	1.84%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 14, 2023	$0.916	Dec 18, 2023
Dec 15, 2022	$0.727	Dec 19, 2022
Dec 16, 2021	$1.758	Dec 20, 2021
Dec 17, 2020	$0.468	Dec 21, 2020
Dec 27, 2019	$0.481	Dec 31, 2019
Dec 26, 2018	$0.975	Dec 31, 2018