Nuveen ESG Large-Cap Valu...

AMEX: NULV · Real-Time Price · USD
42.32
0.41 (0.97%)
At close: Jul 01, 2025, 2:37 PM
0.97%
Bid 42.31
Market Cap 1.95B
AUM 1.72B
NAV 41.68
EPS (ttm) 2.02
PE Ratio (ttm) 20.96
Shares Out 46.02M
Inception Date Dec 12, 2016
Ask 42.33
Volume 173.29K
Open 41.93
Previous Close 41.91
Day's Range 41.93 - 42.45
52-Week Range 35.41 - 43.39
Holdings 107
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 19.83%
Financial Services 18.58%
Healthcare 15.84%
Consumer Defensive 10.39%
Industrials 10.16%
All Sectors

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%
View More Holdings

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
Full Dividend History