Nuveen ESG Large-Cap Value ETF (NULV)

Assets	$1.61B
Expense Ratio	0.26%
PE Ratio	22.34
Shares Out	41.30M
Dividend (ttm)	$0.82
Dividend Yield	2.08%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	46.45%
1-Year Return	+10.56%

Volume	79,764
Open	40.20
Previous Close	39.58
Day's Range	39.88 - 40.20
52-Week Low	35.28
52-Week High	43.39
Beta	0.94
Holdings	111
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

20.60% of assets

Name	Symbol	Weight
The Coca-Cola Company	KO	2.34%
International Business Machines Corporation	IBM	2.23%
The Walt Disney Company	DIS	2.23%
McDonald's Corporation	MCD	2.11%
Bank of America Corporation	BAC	2.06%
Merck & Co., Inc.	MRK	2.02%
Citigroup Inc.	C	1.95%
Texas Instruments Incorporated	TXN	1.93%
Verizon Communications Inc.	VZ	1.89%
Deere & Company	DE	1.84%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.823	n/a
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