Cboe US - Delayed Quote USD

Nuveen ESG Large-Cap Value ETF (NULV)

37.26 -0.07 (-0.19%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for NULV
DELL
  • Previous Close 37.33
  • Open 37.24
  • Bid 34.09 x 800
  • Ask 37.32 x 900
  • Day's Range 37.06 - 37.37
  • 52 Week Range 31.96 - 38.97
  • Volume 77,915
  • Avg. Volume 147,382
  • Net Assets 1.63B
  • NAV 37.30
  • PE Ratio (TTM) 18.17
  • Yield 2.36%
  • YTD Daily Total Return 3.95%
  • Beta (5Y Monthly) 0.86
  • Expense Ratio (net) 0.26%

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 the securities of large-capitalization companies. 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.

Nuveen

Fund Family

Large Value

Fund Category

1.63B

Net Assets

2016-12-13

Inception Date

Performance Overview: NULV

Trailing returns as of 4/25/2024. Category is Large Value.

YTD Return

NULV
3.95%
Category
8.83%
 

1-Year Return

NULV
12.72%
Category
20.70%
 

3-Year Return

NULV
2.94%
Category
8.87%
 

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Holdings: NULV

Top 10 Holdings (20.46% of Total Assets)

SymbolCompany% Assets
KO
The Coca-Cola Company 2.31%
DIS
The Walt Disney Company 2.28%
PEP
PepsiCo, Inc. 2.17%
PG
The Procter & Gamble Company 2.07%
INTC
Intel Corporation 2.01%
VZ
Verizon Communications Inc. 2.00%
IBM
International Business Machines Corporation 1.96%
LOW
Lowe's Companies, Inc. 1.94%
ETN
Eaton Corporation plc 1.87%
TXN
Texas Instruments Incorporated 1.85%

Sector Weightings

SectorNULV
Technology   18.69%
Healthcare   16.83%
Industrials   10.68%
Utilities   4.21%
Real Estate   3.56%
Energy   2.48%

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