Nuveen ESG Large-Cap Valu... (NULV)
CBOE: NULV
· Real-Time Price · USD
42.53
-0.03 (-0.07%)
At close: Aug 18, 2025, 3:00 PM
-0.07% (1D)
| Bid | 41.87 |
| Market Cap | 1.73B |
| AUM | 1.75B |
| NAV | 42.03 |
| EPS (ttm) | 2.03 |
| PE Ratio (ttm) | 20.92 |
| Shares Out | 40.41M |
| Inception Date | Dec 12, 2016 |
| Ask | 43.31 |
| Volume | 55.94K |
| Open | 42.49 |
| Previous Close | 42.56 |
| Day's Range | 42.48 - 42.66 |
| 52-Week Range | 35.41 - 43.39 |
| Holdings | 105 |
| 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 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.
Asset Class Domestic Equity
Ticker Symbol NULV
Inception Date Dec 12, 2016
Provider Nuveen
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.51% |
| Technology | 16.91% |
| Healthcare | 13.91% |
| Industrials | 11.89% |
| Consumer Defensive | 10.21% |
Top 10 Holdings 21.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Coca-cola Compan... | KO | 2.55% |
| International Busine... | IBM | 2.51% |
| Mcdonald's Corporati... | MCD | 2.17% |
| The Walt Disney Comp... | DIS | 2.16% |
| Deere & Company | DE | 2.05% |
| Verizon Communicatio... | VZ | 2.04% |
| Citigroup Inc. | C | 2.02% |
| Texas Instruments In... | TXN | 1.92% |
| Bank Of America Corp... | BAC | 1.92% |
| Fiserv, Inc. | FI | 1.89% |
Dividends Dividend Yield 2.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $0.8229 | Dec 19, 2024 |
| Dec 14, 2023 | $0.9163 | Dec 18, 2023 |
| Dec 15, 2022 | $0.7274 | Dec 19, 2022 |
| Dec 16, 2021 | $1.7576 | Dec 20, 2021 |
| Dec 17, 2020 | $0.4680 | Dec 21, 2020 |
