Nuveen ESG Large-Cap Valu... (NULV)
Cboe US: NULV
· Echtzeitkurs · USD
53.89
+0.27 (0.50%)
Zum Schluss: Aug 28, 2026, 3:59 PM
53.89
+0.00%
Nachbörslich: 5:05 PM
Nuveen ESG Large-Cap Value ETF (NULV) ETF-Kurs, Bestände & Analyse
0.50% (1D)
| Geld | 53.8 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.2 Mrd |
| NAV | 53.98 |
| Beta | 0.82 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.88 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 13, 2016 |
| Brief | 53.84 |
| Volumen | 7,255 |
| Ø Vol. (20D) | 149,352 |
| Eröffnung | 53.60 |
| Vortagesschluss | 53.62 |
| Tagesspanne | 53.60 - 53.84 |
| 52-Wk Range | 42.61 - 54.05 |
| Positionen | k.A. |
| Kostenquote | 0.26% |
Über NULV
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 component securities of the index. 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.
Anlageklasse Equity
Tickersymbol NULV
Auflagedatum Dec 13, 2016
Anbieter Nuveen
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 26.08% |
| Financial Services | 17.58% |
| Healthcare | 13.32% |
| Industrials | 10.26% |
| Consumer Defensive | 9.14% |
Top 10 Positionen 28.67% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 8.76% |
| Meta Platforms Inc C... | META | 3.56% |
| Cisco Systems Inc | CSCO | 2.54% |
| Coca-cola Co | KO | 2.31% |
| Morgan Stanley | MS | 2.04% |
| Citigroup Inc | C | 2.01% |
| Hewlett Packard Ente... | HPE | 1.94% |
| Procter & Gamble Co | PG | 1.92% |
| Abbvie Inc | ABBV | 1.90% |
| Bank Of New York Mel... | BNY | 1.69% |
Dividenden Dividendenrendite 1.37%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $0.7370 | k.A. |
| Dec 18, 2024 | $0.8230 | k.A. |
| Dec 14, 2023 | $0.9160 | k.A. |
| Dec 15, 2022 | $0.7270 | k.A. |
| Dec 16, 2021 | $1.7580 | k.A. |
