Nuveen ESG Large-Cap Value ETF (NULV)
BATS: NULV · Real-Time Price · USD
48.65
-0.04 (-0.08%)
At close: Apr 28, 2026, 4:00 PM EDT
48.65
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.08% (1D)
| Assets | $2.01B |
| Expense Ratio | 0.26% |
| PE Ratio | 21.43 |
| Shares Out | 41.75M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 1.52% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Ratio | 31.85% |
| 1-Year Return | +26.11% |
| Volume | 80,519 |
| Open | 48.73 |
| Previous Close | 48.69 |
| Day's Range | 48.59 - 48.84 |
| 52-Week Low | 38.44 |
| 52-Week High | 48.89 |
| Beta | 0.85 |
| Holdings | 110 |
| 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
26.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 7.67% |
| Intel Corporation | INTC | 3.34% |
| The Coca-Cola Company | KO | 2.16% |
| The Procter & Gamble Company | PG | 2.12% |
| Citigroup Inc. | C | 2.09% |
| Analog Devices, Inc. | ADI | 2.06% |
| Morgan Stanley | MS | 1.97% |
| Verizon Communications Inc. | VZ | 1.77% |
| The Bank of New York Mellon Corporation | BK | 1.65% |
| Baker Hughes Company | BKR | 1.62% |
Dividends
| 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 |
News
7 Best Value ETFs to Buy for Bundled Bargains
Value stocks might finally have their day – and that means great things for a host of long-maligned value exchange-traded funds (ETFs). Growth has been running up the score against value for more than...
5 years ago - Kiplinger