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Nuveen ESG Large-Cap Value (NULV)

Value ETF · Nuveen · BATS · 102 holdings
$54.43 ▼ -0.08 (0.15%)
At close · USD · Volume 480,088
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$43.59 – $54.55
Day's range
$53.95 – $54.43
1-year total return
+25.5%

NULV price chart

Daily, split-corrected, distributions markedEnd-of-day prices

NULV fund facts

FundNuveen ESG Large-Cap Value ETF
TickerNULV · BATS
Issuer (by our rules)Nuveen
Category (by our rules)Value
Expense ratio0.26%
Holdings102
Net assets (fund, SEC)$2.2B
Yield (last 12 months)1.35%
DistributionsAnnual
52-week range$43.59 – $54.55
Average volume (3 months)259,554
First price in our data14 Dec 2016
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+1.9%
3 months
+6.9%
6 months
+12.8%
Year to date
+20.8%
1 year
+25.5%
3 years a year
+21.0%
5 years a year
+9.4%
10 years a year
n/a
Volatility (1 year)
10.8%
Largest drop, last year
−7.3%
Largest drop in our data
−37.0%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.26% a year

On $10,000 invested that is about $26 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 26 Feb 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.74 USD
Yield on today's price
1.35%
Frequency
Annual
Latest ex-date
18 Dec 2025
Full NULV dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

NULV top holdings

#HoldingWeight
1 Microsoft Corp MSFT 8.74%
2 Meta Platforms Inc META 3.55%
3 Cisco Systems Inc CSCO 2.53%
4 Coca-Cola Co/The KO 2.31%
5 Morgan Stanley MS 2.04%
6 Citigroup Inc C 2.00%
7 Hewlett Packard Enterprise Co HPE 1.94%
8 Procter & Gamble Co/The PG 1.92%
9 AbbVie Inc ABBV 1.89%
10 Bank of New York Mellon Corp/The BNY 1.69%
The top 10 make up 28.6% of the fund, out of 102 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 96% of NULV by weight (94 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 49 out of 100.

Undervalued 13%Fair 73%Overvalued 14%
Information Technology 24%Financials 19%Health Care 13%Industrials 12%Consumer Staples 10%Communication Services 7%
Weights are the SEC holdings weights dated 31 Jul 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar Value ETFs

DFLV Dimensional US Large Cap Value0.21% fee · +29.1% 1y BKDV BNY Mellon Dynamic Value0.60% fee · +25.3% 1y IWX iShares Russell Top 200 Value0.20% fee · +30.9% 1y DFUV Dimensional US Marketwide Valu...0.21% fee · +28.6% 1y JAVA JPMorgan Active Value0.44% fee · +21.6% 1y MFSV MFS Active Value0.44% fee · +15.6% 1y
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

NULV: frequently asked questions

What is NULV?

NULV is the Nuveen ESG Large-Cap Value ETF, issued by Nuveen, listed on BATS. By our rules it is classed as "Value". Its latest SEC filing lists 102 holdings.

What is the expense ratio of NULV?

NULV charges 0.26% a year, according to its prospectus filed with the SEC on 26 Feb 2026. On $10,000 that is about $26 a year in fund costs.

Does NULV pay dividends?

Yes. NULV paid 0.74 per share over the last 12 months, annual, a trailing yield of 1.35% on today's price. The latest ex-dividend date was 18 Dec 2025.

What does NULV hold?

The largest holdings in the latest SEC filing are Microsoft Corp (8.7%), Meta Platforms Inc (3.6%), Cisco Systems Inc (2.5%). The top 10 together make up 28.6% of the fund.

How has NULV performed?

Total return including distributions to 22 Oct 2026: 1 year +25.5%, 3 years +21.0% a year, 5 years +9.4% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside NULV?

We score 96% of the fund by weight (94 stocks) with our X-Ray Score: the weighted average is 49 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.