Nuveen ESG Large-Cap Value ETF (NULV)

Assets	$2.08B
Expense Ratio	0.26%
PE Ratio	22.27
Shares Out	41.70M
Dividend (ttm)	$0.74
Dividend Yield	1.47%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	32.29%

Volume	126,841
Open	50.05
Previous Close	49.83
Day's Range	49.82 - 50.20
52-Week Low	39.51
52-Week High	50.38
Beta	0.86
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

28.30% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	8.57%
Intel Corporation	INTC	4.42%
The Coca-Cola Company	KO	2.16%
Analog Devices, Inc.	ADI	2.07%
The Procter & Gamble Company	PG	2.05%
Citigroup Inc.	C	2.02%
Morgan Stanley	MS	1.95%
Verizon Communications Inc.	VZ	1.75%
NXP Semiconductors N.V.	NXPI	1.70%
Deere & Company	DE	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.7373	Dec 19, 2025
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

Performance

NULV had a total return of 29.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.