$51.14
Closed
-(-)

At close

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About

NULV was created on 2016-12-13 by Nuveen. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2101.27m in AUM and 102 holdings. NULV 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.
Company

Nuveen

Asset class

Equity

Inception date

2016

Investment segment

Large Cap

ISIN

US67092P3001

Key stats

Open

$50.71

Volume

49.93K

AUM

$2.15B

Prev. close

$51.14

Expense ratio

0.26%

P/E

19.82

$50.61

Day’s Range

$51.14

$44.44

52W Range

$51.40

What’s in the fund

11
Total sectors
Financials
22.16%
Health Care
14.45%
Industrials
14.21%
Information Technology
12.30%
Consumer Staples
10.32%
Communication Services
7.89%
Consumer Discretionary
5.38%
Utilities
4.18%
Energy
3.81%
Real Estate
3.39%

Returns

Performance
_
Difference
_
Nuveen ESG Large-Cap Value ETF

Dec

19

Dividends

The last payment date was Dec 19, 2025

Div. per Share

$0.74

Div. Yield

1.45%

Div. Growth YoY

-10.40%

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