Nuveen ESG Large-Cap Value ETF (NULV)
BATS: NULV · Real-Time Price · USD
53.20
-0.18 (-0.34%)
Sep 28, 2026, 1:12 PM EDT - Market open
| Assets | $2.53B |
| Expense Ratio | 0.26% |
| PE Ratio | 20.03 |
| Shares Out | 47.40M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 1.38% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 27.65% |
| Volume | 527,123 |
| Open | 53.01 |
| Previous Close | 53.38 |
| Day's Range | 52.86 - 53.23 |
| 52-Week Low | 42.80 |
| 52-Week High | 54.23 |
| Beta | 0.85 |
| Holdings | 127 |
| 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.
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
31.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 10.84% |
| Meta Platforms, Inc. | META | 5.24% |
| Cisco Systems, Inc. | CSCO | 2.46% |
| The Coca-Cola Company | KO | 2.24% |
| AbbVie Inc. | ABBV | 1.97% |
| Citigroup Inc. | C | 1.92% |
| Morgan Stanley | MS | 1.86% |
| The Procter & Gamble Company | PG | 1.74% |
| Hewlett Packard Enterprise Company | HPE | 1.72% |
| Pfizer Inc. | PFE | 1.65% |
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 23.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.
News
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