Loading data for NULV — first visit, this takes a few seconds.
Nuveen ESG Large-Cap Value ETF (NULV)
Cboe US: NULV
· Real-Time Price · USD
53.76
-0.20 (-0.37%)
At close: Aug 31, 2026, 4:42 PM
Nuveen ESG Large-Cap Value ETF (NULV) ETF Price, Holdings & Analysis
| Bid | 50.87 |
| Market Cap | n/a |
| AUM | 2.2B |
| NAV | 53.98 |
| Beta | 0.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.82 |
| Shares Out | n/a |
| Inception Date | Dec 13, 2016 |
| Ask | 57.02 |
| Volume | 80,174 |
| Avg. Volume (20D) | 149,873 |
| Open | 53.99 |
| Previous Close | 53.96 |
| Day's Range | 53.89 - 54.17 |
| 52-Week Range | 42.61 - 54.17 |
| Holdings | n/a |
| Expense Ratio | 0.26% |
About 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.
Asset Class Equity
Ticker Symbol NULV
Inception Date Dec 13, 2016
Provider Nuveen
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.08% |
| Financial Services | 17.58% |
| Healthcare | 13.32% |
| Industrials | 10.26% |
| Consumer Defensive | 9.14% |
Top 10 Holdings 28.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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 | 1.9% |
| Bank Of New York Mel... | BNY | 1.69% |
Dividends Dividend Yield 1.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2025 | $0.7370 | n/a |
| Dec 18, 2024 | $0.8230 | n/a |
| Dec 14, 2023 | $0.9160 | n/a |
| Dec 15, 2022 | $0.7270 | n/a |
| Dec 16, 2021 | $1.7580 | n/a |
