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NULV - NuShares ESG Large-Cap Value ETF

Stock Price: $37.06 USD -0.13 (-0.35%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $895.56M
NAV $37.16
Expense Ratio 0.35%
PE Ratio 23.77
Beta (5Y) 0.97
Dividend (ttm) $0.47
Dividend Yield 1.26%
Ex-Dividend Date Dec 17, 2020
1-Year Return -
Trading Day April 20
Last Price $37.06
Previous Close $37.19
Change ($) -0.13
Change (%) -0.35%
Day's Open 37.21
Day's Range 36.95 - 37.21
Day's Volume 127,914
52-Week Range 24.88 - 37.36

Fund Description

The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index (the index). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in the securities of large-capitalization companies. The index is comprised of equity securities with value characteristics issued by large capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance (ESG) criteria.

Asset Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Dec 13, 2016
Exchange
BATS
Ticker Symbol
NULV
Index Tracked
TIAA ESG USA Large-Cap Value Index

Top 10 Holdings

23.15% of assets
NameSymbolWeight
Procter & GamblePG2.87%
IntelINTC2.68%
Home DepotHD2.40%
Coca-ColaKO2.36%
VerizonVZ2.28%
PepsiCoPEP2.26%
Texas InstrumentsTXN2.19%
CitigroupC2.10%
MerckMRK2.02%
CaterpillarCAT1.98%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2020$0.468Dec 21, 2020
Dec 27, 2019$0.4814Dec 31, 2019
Dec 26, 2018$0.5702Dec 31, 2018
Dec 26, 2017$0.0814Dec 29, 2017
Full Dividend History

News

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Value stocks might finally have their day – and that means great things for a host of long-maligned value exchange-traded funds (ETFs). Growth has been running up the score against value for more than a...

Other tickers mentioned: DSTL, FVAL, IQDE, IWS, SLYV, VTV
5 months ago - Kiplinger

As more investors become aware of their growing impact on the world, many are turning to investments that include environmental, social, and governance principles.

Other tickers mentioned: NUDM, NUEM, NULG, NUMG, NUMV, NUSC
10 months ago - ETF Trends

Socially responsible exchange traded fund strategies that incorporate environmental, social, and governance principles are beginning to gain traction with the investment community.

Other tickers mentioned: NUDM, NUEM, NULG, NUMG, NUMV, NUSC
1 year ago - ETF Trends

When expanding their line of products for investors, money managers can fall back on what they’re good at.

Other tickers mentioned: NUBD, NUDM, NUEM, NULG, NUMG, NUMV, NUSC
1 year ago - ETF Trends