Nuveen ESG Large-Cap Value ETF (NULV)
| Assets | $2.12B |
| Expense Ratio | 0.26% |
| PE Ratio | 20.17 |
| Shares Out | 41.80M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 29.84% |
| Volume | 58,462 |
| Open | 50.05 |
| Previous Close | 49.85 |
| Day's Range | 49.66 - 50.05 |
| 52-Week Low | 40.63 |
| 52-Week High | 51.40 |
| Beta | 0.85 |
| Holdings | 101 |
| Inception Date | Dec 13, 2016 |
About NULV
Fund Home PageThe 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.
Top 10 Holdings
28.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.54% |
| Meta Platforms, Inc. | META | 3.90% |
| Cisco Systems, Inc. | CSCO | 2.66% |
| Citigroup Inc. | C | 2.20% |
| Morgan Stanley | MS | 2.18% |
| The Coca-Cola Company | KO | 2.15% |
| The Procter & Gamble Company | PG | 2.06% |
| Hewlett Packard Enterprise Company | HPE | 1.99% |
| The Goldman Sachs Group, Inc. | GS | 1.71% |
| AbbVie Inc. | ABBV | 1.71% |
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 24.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.
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