NULV - NuShares ESG Large-Cap Value ETF
Stock Price: $37.06 USD
-0.13 (-0.35%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $895.56M |
| NAV | $37.16 |
| Expense Ratio | 0.35% |
| PE Ratio | 23.77 |
| Beta (5Y) | 0.97 |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 1.26% |
| Ex-Dividend Date | Dec 17, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $37.06 |
| Previous Close | $37.19 |
| Change ($) | -0.13 |
| Change (%) | -0.35% |
| Day's Open | 37.21 |
| Day's Range | 36.95 - 37.21 |
| Day's Volume | 127,914 |
| 52-Week Range | 24.88 - 37.36 |
Fund Description
The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index (the index). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in the securities of large-capitalization companies. The index is comprised of equity securities with value characteristics issued by large capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance (ESG) criteria.
| Asset Class Equity | Sector Large Cap |
| Region North America | Inception Date Dec 13, 2016 |
| Exchange BATS | Ticker Symbol NULV |
| Index Tracked TIAA ESG USA Large-Cap Value Index | |
Top 10 Holdings
23.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Procter & Gamble | PG | 2.87% |
| Intel | INTC | 2.68% |
| Home Depot | HD | 2.40% |
| Coca-Cola | KO | 2.36% |
| Verizon | VZ | 2.28% |
| PepsiCo | PEP | 2.26% |
| Texas Instruments | TXN | 2.19% |
| Citigroup | C | 2.10% |
| Merck | MRK | 2.02% |
| Caterpillar | CAT | 1.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2020 | $0.468 | Dec 21, 2020 |
| Dec 27, 2019 | $0.4814 | Dec 31, 2019 |
| Dec 26, 2018 | $0.5702 | Dec 31, 2018 |
| Dec 26, 2017 | $0.0814 | Dec 29, 2017 |
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