Nuveen ESG Large-Cap Value ETF (NULV)

Assets	$1.72B
Expense Ratio	0.26%
PE Ratio	19.82
Shares Out	41.30M
Dividend (ttm)	$0.82
Dividend Yield	1.95%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	38.98%

Volume	107,727
Open	42.24
Previous Close	42.11
Day's Range	42.01 - 42.24
52-Week Low	35.41
52-Week High	43.39
Beta	0.87
Holdings	106
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

22.26% of assets

Name	Symbol	Weight
The Procter & Gamble Company	PG	2.55%
Bank of America Corporation	BAC	2.36%
International Business Machines Corporation	IBM	2.35%
The Coca-Cola Company	KO	2.33%
The Walt Disney Company	DIS	2.19%
Citigroup Inc.	C	2.15%
Merck & Co., Inc.	MRK	2.14%
Salesforce, Inc.	CRM	2.10%
Texas Instruments Incorporated	TXN	2.09%
American Express Company	AXP	2.00%

Dividends

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

Performance

NULV had a total return of 8.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.