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Nuveen ESG Large-Cap Value ETF (NULV)
Cboe US: NULV
· Цена в реальном времени · USD
53.76
-0.20 (-0.37%)
На закрытии: Aug 31, 2026, 4:42 PM
Nuveen ESG Large-Cap Value ETF (NULV): цена ETF, состав и анализ
| Покупка | 50.87 |
| Рыночная капитализация | н/д |
| AUM | 2.2B |
| NAV | 53.98 |
| Бета | 0.82 |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.82 |
| Акций в обращении | н/д |
| Дата запуска | Dec 13, 2016 |
| Продажа | 57.02 |
| Объём | 80,174 |
| Сред. объём (20Д) | 149,873 |
| Открытие | 53.99 |
| Пред. закрытие | 53.96 |
| Диапазон дня | 53.89 - 54.17 |
| Диапазон за 52 недели | 42.61 - 54.17 |
| Активы | н/д |
| Коэффициент расходов | 0.26% |
О 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.
Класс активов Equity
Тикер NULV
Дата запуска Dec 13, 2016
Управляющая компания Nuveen
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 26.08% |
| Financial Services | 17.58% |
| Healthcare | 13.32% |
| Industrials | 10.26% |
| Consumer Defensive | 9.14% |
Топ-10 активов 28.67% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.37%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 18, 2025 | $0.7370 | н/д |
| Dec 18, 2024 | $0.8230 | н/д |
| Dec 14, 2023 | $0.9160 | н/д |
| Dec 15, 2022 | $0.7270 | н/д |
| Dec 16, 2021 | $1.7580 | н/д |
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