Nuveen ESG Large-Cap Value ETF (NULV)

Assets	$1.55B
Expense Ratio	0.26%
PE Ratio	18.24
Shares Out	42.00M
Dividend (ttm)	$0.92
Dividend Yield	2.45%
Ex-Dividend Date	Dec 14, 2023
Payout Ratio	44.25%
1-Year Return	+7.70%

Volume	74,678
Open	37.19
Previous Close	37.08
Day's Range	37.17 - 37.49
52-Week Low	31.96
52-Week High	38.97
Beta	0.77
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 TIAA 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 TIAA ESG USA Large Cap Value

Top 10 Holdings

20.39% of assets

Name	Symbol	Weight
The Coca-Cola Company	KO	2.40%
PepsiCo, Inc.	PEP	2.29%
The Walt Disney Company	DIS	2.19%
The Procter & Gamble Company	PG	2.15%
International Business Machines Corporation	IBM	1.96%
Eaton Corporation plc	ETN	1.94%
Verizon Communications Inc.	VZ	1.93%
Amgen Inc.	AMGN	1.86%
Lowe's Companies, Inc.	LOW	1.85%
Texas Instruments Incorporated	TXN	1.82%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2019	$0.4814	Dec 31, 2019
Dec 26, 2018	$0.975	Dec 31, 2018