NULV

Nuveen$53.32+0.12 (+0.23%)
AUM $2.29BER 0.26%NAV $53.90Holdings 101

Price Chart

Key Statistics

Previous Close

$53.20

Day Range

$53.32$53.63

52-Week Range

$42.80$53.91

Avg Volume

65.5K

Dividend Yield

1.58%

Expense Ratio

0.26%

AUM

$2.29B

Shares Outstanding

40.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology26.08%
Financial Services17.58%
Healthcare13.32%
Industrials10.26%
Consumer Defensive9.14%
Communication Services8.58%
Utilities4.08%
Energy3.42%
Real Estate3.15%
Basic Materials2.91%
Consumer Cyclical1.48%

Country Allocation

CountryWeight %
United States94.80%
Ireland3.91%
Netherlands1.08%
Other0.14%
United Kingdom0.06%

Fund Information

Issuer
Nuveen
Category
Technology
Inception Date
Dec 13, 2016
Exchange
BATS
Description
The Fund employs a passive management (or “indexing”) approach, investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental, social and governance (“ESG”) criteria. The Fund seeks to track the investments results, before fees and expenses, of the Nuveen ESG USA Large-Cap Value Index.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$906.99B
SPYState Street SPDR S&P 500 ETF$812.73B
VXUSVanguard Total International Stock ETF$651.00B

The Nuveen ESG Large-Cap Value (NULV) is an exchange-traded fund issued by Nuveen that launched on Dec 13, 2016. It currently manages $2.29B in assets under management. The fund charges an expense ratio of 0.26%. The fund holds 101 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 29.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSFTMICROSOFT CORP9.06%417,748$207.6M
2METAMETA PLATFORMS INC3.68%141,690$84.3M
3CSCOCISCO SYSTEMS, INC.2.40%484,569$55.0M
4HPEHEWLETT-PACKARD ENTERPRIS2.34%897,290$53.7M
5KOCOCA COLA CO.2.23%585,316$51.2M
6MSMORGAN STANLEY2.05%215,244$47.0M
7CCITIGROUP, INC.2.03%335,620$46.6M
8PGPROCTER & GAMBLE CO/THE1.85%294,470$42.5M
9ABBVABBVIE INC.1.84%167,636$42.0M
10BNYBANK OF NEW YORK MELLON1.70%239,880$38.9M
11VZVERIZON COMMUNICATIONS1.65%784,477$37.8M
12PHPARKER-HANNIFIN CORP1.63%35,173$37.2M
13GILDGILEAD SCIENCES INC1.62%268,546$37.1M
14ETNEATON CORP PLC1.62%81,617$37.0M
15TGTTARGET CORP.1.61%237,716$37.0M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.23%
1W
-0.71%
1M
+4.47%
3M
+5.23%
6M
+12.38%
YTD
+17.66%
1Y
+24.10%
3Y
+53.66%
5Y
+37.77%

Moving Averages

20-Day MA

$52.65

Above 20-Day MA
50-Day MA

$51.43

Above 50-Day MA
200-Day MA

$48.11

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$53.91

Current Price

$53.32

52-Week Low

$42.80

$42.80$53.91

Current Yield

1.58%

Annual Dividend

$3.2039

Frequency

1x/year

Last Ex-Date

Dec 18, 2025

Dividend History

Ex-DateAmountPay Date
Dec 18, 2025$0.7373Dec 19, 2025
Dec 18, 2024$0.8229Dec 19, 2024
Dec 14, 2023$0.9163Dec 18, 2023
Dec 15, 2022$0.7274Dec 19, 2022
Dec 15, 2022$0.7270Dec 19, 2022
Dec 16, 2021$1.7580Dec 20, 2021
Dec 16, 2021$1.7576Dec 20, 2021
Dec 17, 2020$0.4680Dec 21, 2020
Dec 27, 2019$0.4814Dec 31, 2019
Dec 27, 2019$0.4810Dec 31, 2019
Dec 26, 2018$0.9750Dec 31, 2018
Dec 26, 2018$0.5702Dec 31, 2018
Dec 26, 2018$0.3693Dec 31, 2018
Dec 26, 2018$0.0354Dec 31, 2018
Dec 26, 2017$0.3500Dec 29, 2017
Dec 26, 2017$0.2681Dec 29, 2017
Dec 26, 2017$0.0814Dec 29, 2017

Dividend Payments Over Time

Category Comparison

MetricNULVTechnology(1498 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.26%0.60%0.56%
AUM$2.29B$8.25B$9.59B
Dividend Yield1.58%3.03%1.85%
Avg Volume65.5K668.6K425.1K
Holdings101231160
Performance
1-Month Return—-3.00%-3.53%
6-Month Return—-0.22%+0.30%
YTD Return+18.29%+13.67%+10.53%
1-Year Return—+13.85%+11.95%

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