Nuveen ESG Large-Cap Value ETF (NULV)

Assets	$2.52B
Expense Ratio	0.26%
PE Ratio	20.03
Shares Out	47.35M
Dividend (ttm)	$0.74
Dividend Yield	1.40%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	28.99%

Volume	3,624
Open	53.20
Previous Close	53.29
Day's Range	52.84 - 53.20
52-Week Low	42.80
52-Week High	54.23
Beta	0.85
Holdings	127
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

31.07% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	10.75%
Meta Platforms, Inc.	META	4.71%
Cisco Systems, Inc.	CSCO	2.54%
The Coca-Cola Company	KO	2.26%
Citigroup Inc.	C	1.98%
AbbVie Inc.	ABBV	1.95%
Morgan Stanley	MS	1.93%
The Procter & Gamble Company	PG	1.73%
Pfizer Inc.	PFE	1.61%
The Goldman Sachs Group, Inc.	GS	1.60%

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

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 18, 2026

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